{"cik":880417,"entityName":"CSB BANCORP INC /OH","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-12","val":2734799,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-11-14","val":2734799,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2012-03-26","val":2734799,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2012Q1I"},{"end":"2012-05-14","val":2734799,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-08-13","val":2734799,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-11-13","val":2734799,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-03-25","val":2736060,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2013Q1I"},{"end":"2013-05-01","val":2736060,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-08-01","val":2736634,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-11-01","val":2736634,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-03-25","val":2736634,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2014Q1I"},{"end":"2014-05-01","val":2737085,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-08-01","val":2738355,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-11-01","val":2738355,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2015-03-23","val":2739405,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2015Q1I"},{"end":"2015-05-01","val":2739405,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-08-01","val":2739405,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-11-01","val":2739405,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2016-03-23","val":2742242,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2016Q1I"},{"end":"2016-05-01","val":2742242,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-08-01","val":2742242,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-11-01","val":2742242,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2017-03-23","val":2742242,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2017Q1I"},{"end":"2017-05-01","val":2742242,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-08-01","val":2742242,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-11-01","val":2742242,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-16","val":2742242,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2018Q1I"},{"end":"2018-05-01","val":2742242,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-08-01","val":2742242,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-11-01","val":2742242,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2019-03-15","val":2742242,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2019Q1I"},{"end":"2019-05-01","val":2742350,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-08-01","val":2742350,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-11-01","val":2742350,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-15","val":2742350,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2020Q1I"},{"end":"2020-05-05","val":2742350,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-08-01","val":2742350,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-11-01","val":2742350,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-15","val":2742350,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2021Q1I"},{"end":"2021-05-01","val":2742350,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-08-01","val":2734244,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-11-01","val":2725524,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-15","val":2718024,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2022-03-15","val":2718024,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2022Q1I"},{"end":"2022-05-01","val":2718024,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-08-01","val":2718024,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-11-01","val":2707576,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-15","val":2680625,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2023Q1I"},{"end":"2023-05-01","val":2680625,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-08-01","val":2680325,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-11-01","val":2671313,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-03-15","val":2664967,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2024Q1I"},{"end":"2024-05-01","val":2664683,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-08-01","val":2662459,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-11-01","val":2654445,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2025-03-10","val":2641847,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2025Q1I"},{"end":"2025-05-01","val":2638956,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-08-01","val":2637266,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-11-01","val":2629226,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2026-03-10","val":2627015,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2026Q1I"},{"end":"2026-05-01","val":2627015,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14"}]}},"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":39800000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-06-30","val":39800000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-06-30","val":39100000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q2I"},{"end":"2012-06-30","val":45700000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q2I"},{"end":"2013-06-30","val":48100000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q2I"},{"end":"2014-06-30","val":49600000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q2I"},{"end":"2015-06-30","val":63900000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q2I"},{"end":"2016-06-30","val":64200000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q2I"},{"end":"2017-06-30","val":75400000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q2I"},{"end":"2018-06-30","val":98500000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q2I"},{"end":"2019-06-30","val":102700000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q2I"},{"end":"2020-06-30","val":81100000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q2I"},{"end":"2021-06-30","val":95200000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-06-30","val":95200000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q2I"},{"end":"2022-06-30","val":94300000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q2I"},{"end":"2023-06-30","val":94400000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q2I"},{"end":"2024-06-30","val":97100000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q2I"},{"end":"2025-06-30","val":106400000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q2I"}]}}},"us-gaap":{"AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accounts Payable and Accrued Liabilities","description":"Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.","units":{"USD":[{"end":"2010-12-31","val":1484000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1484000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1484000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1842000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1942000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2017000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":2017000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2017000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2017000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2017000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1952000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2727000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2634000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2340000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":2340000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2340000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2340000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2340000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2330000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2423000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2330000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1991000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1991000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1991000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1991000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1991000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2328000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2178000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2360000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1876000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":1876000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1876000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1876000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1876000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2043000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2146000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2364000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1943000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":1943000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1943000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1943000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1943000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2307000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2287000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2957000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2651000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":2651000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2651000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2651000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2651000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4004000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2348000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2707000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2383000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2383000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2383000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2383000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2383000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2958000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2666000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3266000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2748000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2748000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2748000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2748000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2748000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3839000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3416000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3536000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4442000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4442000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4442000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4442000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4442000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4439000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5521000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4059000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4332000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4332000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4332000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4332000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4332000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":4332000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4274000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4197000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4359000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4240000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4240000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":4240000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4240000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4240000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4240000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2918000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3524000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3848000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4760000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":4760000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4619000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4619000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4760000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4243000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3636000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4079000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4990000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4990000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4990000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":4990000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4990000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4106000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3467000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2590000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4305000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":4305000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4305000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":4305000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4305000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2792000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3120000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4812000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5511000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":5511000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5332000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AccretionAmortizationOfDiscountsAndPremiumsInvestments":{"label":"Accretion (Amortization) of Discounts and Premiums, Investments","description":"The sum of the periodic adjustments of the differences between securities' face values and purchase prices that are charged against earnings. This is called accretion if the security was purchased at a discount and amortization if it was purchased at premium. As a noncash item, this element is an adjustment to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-105000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-121000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":-121000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-226000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-226000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":-226000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-553000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-553000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-553000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-456000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-456000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-456000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-361000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-361000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-361000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-575000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-575000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-575000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-802000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-802000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-802000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-556000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-556000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-556000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-480000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-480000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-480000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-478000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-478000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-478000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-478000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-926000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-926000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-926000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-1288000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1288000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1288000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1066000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-1066000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-828000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-828000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-677000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-677000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-527000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":8930000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9459000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":9459000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10042000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":10042000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10695000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":10695000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":11343000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":11343000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9760000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":9760000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10107000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":10107000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10055000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":10055000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9957000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":9957000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9409000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":9409000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":9409000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10054000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":10054000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":10054000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10846000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":10846000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11207000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":11207000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12059000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":12059000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":12319000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossNetOfTax":{"label":"Accumulated Other Comprehensive Income (Loss), Net of Tax","description":"Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.","units":{"USD":[{"end":"2010-12-31","val":873000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":873000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":873000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1373000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1520000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1430000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":1430000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1430000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1430000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1430000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1356000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1966000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2151000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1864000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":1864000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1864000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1864000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1864000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1372000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-830000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-987000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":-1456000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":-1456000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":-1456000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":-1456000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":-1456000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":-911000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":-580000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":-543000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":-282000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":-282000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":-282000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-282000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-282000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":238000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":-584000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-82000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-417000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":-417000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":-417000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":-417000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":-417000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":147000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":668000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":867000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":-874000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":-874000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-874000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-874000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-874000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-543000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":78000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-72000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-663000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":-663000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-663000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-663000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-663000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-1711000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-1818000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-2293000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-1412000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":-1412000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-1412000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-1412000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-1412000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-808000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-194000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":72000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":72000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":72000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":72000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":72000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":510000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1010000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":864000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":986000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":986000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":986000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":986000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":986000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":986000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1850000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":-535000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1183000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-2125000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":-2125000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":-2125000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-2125000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-2125000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-2125000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-7213000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-10003000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-14052000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-12919000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":-12919000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":-12919000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":-12919000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":-12919000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-11835000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-13316000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-14167000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-10270000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":-10270000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":-10270000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":-10270000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":-10270000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-10351000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-10085000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-7354000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-8420000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":-8420000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":-8420000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":-8420000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":-8420000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-7151000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-6340000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-5614000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-5017000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":-5017000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-5409000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AdditionalPaidInCapitalCommonStock":{"label":"Additional Paid in Capital, Common Stock","description":"Value received from shareholders in common stock-related transactions that are in excess of par value or stated value and amounts received from other stock-related transactions. Includes only common stock transactions (excludes preferred stock transactions). May be called contributed capital, capital in excess of par, capital surplus, or paid-in capital.","units":{"USD":[{"end":"2010-12-31","val":9994000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":9994000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9994000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9994000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9994000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9994000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":9994000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":9994000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":9994000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9994000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9994000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9994000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9994000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9974000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":9974000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":9974000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":9974000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":9974000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9974000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9964000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9964000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9964000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":9964000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":9964000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":9964000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":9964000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9964000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9950000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9918000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9884000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":9884000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9884000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9884000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9884000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9884000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9884000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9884000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9846000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":9846000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":9846000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9846000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9846000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9815000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9815000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9815000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9815000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":9815000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":9815000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":9815000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9815000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9815000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9815000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9815000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9815000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":9815000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9815000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9815000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9815000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9815000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9815000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9815000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9815000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":9815000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9815000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9815000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9815000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9815000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9815000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9815000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9815000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":9815000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9815000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":9815000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":9815000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9815000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9815000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9815000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9815000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":9815000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":9815000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9815000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":9815000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":9815000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9815000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9815000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9815000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9815000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":9815000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":9815000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9815000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":9815000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9815000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9815000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9815000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9815000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9815000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":9815000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9815000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":9815000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":9815000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9815000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9815000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9815000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9815000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9815000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":9815000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":9815000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9815000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9815000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9815000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9815000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9815000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":9815000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":9815000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":9815000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":9815000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9815000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9815000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9815000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9815000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":9815000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9815000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":8000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"}]}},"AdvertisingExpense":{"label":"Advertising Expense","description":"Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":169000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":175000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":175000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":190000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":190000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":175000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":175000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":190000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":175000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":182000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":182000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":229000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":229000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":229000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":215000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":168000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":168000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":168000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":215000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":215000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":215000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":223000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":223000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":223000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":223000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":165000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":165000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":165000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":165000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":165000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":165000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":178000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":178000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":196000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":196000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":187000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":187000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":193000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"AllowanceForLoanAndLeaseLossesAdjustmentsNet":{"label":"Allowance for Loan and Lease Losses, Adjustments, Other","description":"Amount of other addition (reduction) in allowance reserve for credit loss.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-899000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-42000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-22000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":20000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-38000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-16000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-325000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-325000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":14000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-55000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-55000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-69000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-69000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-133000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-133000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-78000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-78000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-335000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-335000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-335000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-205000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-205000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-357000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-357000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-152000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-152000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-355000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-355000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-1347000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-1347000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-1347000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-81000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-81000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-114000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-114000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-33000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-33000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-138000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-138000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":-24000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":-24000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-108000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-108000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-108000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":179000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":179000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":165000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":165000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-14000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":-14000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-153000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-153000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-318000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":-318000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":136000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":136000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":136000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":323000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":323000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":313000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":313000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-10000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":-10000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-820000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-820000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1133000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-1133000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-832000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-832000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-832000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-295000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-295000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-334000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-334000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-39000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-39000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-372000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-372000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-38000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-38000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1013000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-1013000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-1013000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":95000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":60000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":60000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-35000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-35000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":14000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-46000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-46000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-30000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-30000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-30000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-30000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-75000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-75000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-77000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-77000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-2000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-2000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":66000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":66000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":143000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":143000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-393000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-393000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-393000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":34000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":46000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":12000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":26000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-20000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-20000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":-1000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-13000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":295000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":308000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":285000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-10000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":115000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"AllowanceForLoanAndLeaseLossesProvisionForLossGross":{"label":"Allowance for Loan and Lease Losses, Provision for Loss, Gross (Deprecated 2013-01-31)","description":"Reflects the gross amount charged against earnings during the period as credit losses (bad debt expense) based on review of the loan and lease portfolio and application of the methodology for estimating credit losses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1235000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":470000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":190000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":710000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":240000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":950000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":206000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":411000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":205000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":617000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":206000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":823000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":210000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts":{"label":"Allowance for Loan and Lease Losses, Recoveries of Bad Debts (Deprecated 2013-01-31)","description":"Reflects a reduction in bad debt expense attributable to collections of loans and lease receivables which had previously been fully or partially charged off as bad debts.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":125000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":47000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":14000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":61000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":14000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":115000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":37000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":142000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":105000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":165000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":23000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":182000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"AllowanceForLoanAndLeaseLossesWriteOffs":{"label":"Allowance for Loan and Lease Losses, Write-offs","description":"Amount of loans and leases that have been written off from both loan receivables and allowance reserve for credit loss.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1389000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":-494000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-178000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-686000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-192000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1014000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":1014000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":79000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-164000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":164000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":-85000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":85000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-203000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":203000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-39000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":39000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":507000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":507000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":507000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":111000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":111000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":95000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":95000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":202000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":202000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":91000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":91000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":428000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":428000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":428000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":217000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":217000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":380000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":380000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":163000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":163000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":389000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":389000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":9000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":9000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1422000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1422000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1422000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":109000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":109000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":149000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":149000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":40000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":40000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":244000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":244000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":95000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":95000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":348000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":348000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":348000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":10000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":28000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":18000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":18000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":374000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":374000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":346000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":346000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":418000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":418000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":418000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":13000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":47000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":47000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":34000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":34000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1185000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1185000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1138000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1138000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1204000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1204000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1204000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":303000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":303000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":348000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":348000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":45000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":45000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":391000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":391000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":43000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":43000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1082000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1082000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1082000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":70000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":70000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":124000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":124000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":54000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":54000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":199000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":199000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":75000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":75000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":258000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":258000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":258000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":258000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":87000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":87000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":103000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":103000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":131000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":131000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":642000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":642000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":642000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":5000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":25000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":64000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":64000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":39000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":39000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":130000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":11000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":71000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":29000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":288000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"AllowanceForLoanAndLeaseLossRecoveryOfBadDebts":{"label":"Allowance for Loan and Lease Loss, Recovery of Bad Debts","description":"Amount of recovery of loans and lease receivables which had previously been fully or partially written-off as bad debts.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":115000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":142000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":105000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":165000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":23000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":182000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":182000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":56000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":56000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":26000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":26000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":69000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":69000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":13000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":13000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":93000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":93000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":93000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":12000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":23000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":11000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":11000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":34000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":34000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":11000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":11000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":75000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":28000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":28000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":35000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":35000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":106000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":106000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":71000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":71000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":240000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":240000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":240000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":189000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":189000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":193000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":193000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":221000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":221000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":28000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":28000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":554000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":554000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":554000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":336000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":336000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":360000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":360000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":24000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":24000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":365000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":365000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":372000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":372000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":372000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":8000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":14000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":19000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":5000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":69000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":69000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":69000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":165000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":165000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":184000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":184000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":19000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":19000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":213000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":213000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":29000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":29000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":228000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":228000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":228000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":228000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":12000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":26000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":26000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":14000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":14000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":197000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":197000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":171000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":171000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":249000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":249000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":249000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":39000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":71000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":71000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":32000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":32000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":90000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":90000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":19000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":19000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":129000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":129000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":129000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":337000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":319000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":356000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":19000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":403000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":65000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":32000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":16000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":47000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":15000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":63000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":63000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":31000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":31000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":16000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":16000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":46000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":46000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":15000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":15000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":78000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":78000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":78000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":66000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":66000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":33000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":33000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":103000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":103000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":37000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":37000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":140000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":34000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":68000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":68000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":34000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":34000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":101000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":101000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":34000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":34000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":135000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":32000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":32000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":65000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":65000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":33000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":33000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":97000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":97000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":32000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":32000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":130000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":130000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":130000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":32000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":32000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":63000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":63000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":31000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":31000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":94000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":94000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":31000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":31000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":125000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":125000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":125000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":30000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":60000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":30000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":30000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":91000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":91000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":30000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":30000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":121000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":121000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":121000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":29000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":58000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":58000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":29000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":29000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":87000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":87000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":29000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":29000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":116000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":116000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":116000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":25000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":50000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":25000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":25000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":76000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":76000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":25000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":25000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":101000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":101000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":101000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":16000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":32000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":16000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":16000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":47000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":47000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":16000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":63000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":15000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":15000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":15000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":45000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":45000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":15000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":15000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":60000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":60000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":60000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":11000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":22000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":33000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":33000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":44000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"}]}},"AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount":{"label":"Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount","description":"Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":39945,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":29760,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":29760,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":29760,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":29760,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":457056000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":457056000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":457056000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":449552000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":457849000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":551233000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":551233000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":551233000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":551233000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":551233000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":560803000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":566687000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":568783000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":586900000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":586900000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":586900000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":586900000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":586900000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":568852000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":571068000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":593895000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":596465000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":596465000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":596465000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":596465000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":596465000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":601978000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":608892000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":610982000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":620981000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":620981000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":620981000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":620981000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":620981000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":625088000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":622956000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":632381000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":650314000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":650314000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":650314000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":650314000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":650314000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":637202000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":649890000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":654391000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":669978000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":669978000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":669978000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":669978000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":669978000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":679437000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":696891000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":710824000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":707063000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":707063000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":707063000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":707063000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":707063000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":699967000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":723299000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":710815000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":731722000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":731722000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":731722000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":731722000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":731722000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":734845000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":750252000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":786792000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":818683000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":818683000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":818683000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":818683000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":818683000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":810041000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":965179000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":987978000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1031632000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1031632000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1031632000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1031632000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1031632000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":1031632000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1110157000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1128922000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1111696000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1144239000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1144239000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":1144239000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1144239000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1144239000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1144239000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1135003000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1126778000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1161830000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1159108000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1159108000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1159108000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1159108000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1159108000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1143394000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1156157000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1156598000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1178689000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1178689000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1178689000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1178689000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1178689000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1156245000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1167315000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1209181000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1191500000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1191500000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1191500000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1191500000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1191500000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1218640000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1237969000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1248357000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1292736000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1292736000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1265503000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax","description":"Amount, before tax, of unrealized gain in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":90000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":90000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":675000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":701000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":701000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":701000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":701000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":701000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1439000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1986000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1763000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1790000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1790000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1790000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1790000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1790000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":1790000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1426000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1391000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1002000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":793000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":793000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":793000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":793000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":793000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":793000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":17000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":72000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":72000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":72000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":72000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":72000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":32000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":104000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":104000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":104000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":104000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":104000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":36000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":135000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":43000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":43000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":43000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":43000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":152000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":219000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":252000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":307000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":307000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":125000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax","description":"Amount, before tax, of unrealized loss in accumulated other comprehensive income (AOCI) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2018-12-31","val":1621000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1621000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-09-30","val":420000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":429000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":429000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":429000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":429000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":429000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":627000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":557000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":536000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":424000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":424000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":424000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":424000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":424000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":424000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3667000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1983000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2426000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1477000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1477000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":1477000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1477000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1477000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1477000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7284000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":10846000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16025000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":14708000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":14708000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":14708000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":14708000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":14708000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13341000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15234000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16360000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11572000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":11572000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":11572000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":11572000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":11572000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11648000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11339000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8047000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9345000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":9345000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":9345000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":9345000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":9345000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7889000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6971000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6128000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5467000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":5467000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5817000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AvailableForSaleDebtSecuritiesAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Amortized Cost","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2011-12-31","val":120859000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":120859000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":120859000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":123712000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":131630000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":126467000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":126467000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":126467000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":129828000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":128773000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2014-06-30","val":92590000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":98039000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":99054000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":104840000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":107080000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114198000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":127575000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":121040000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":117633000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":111076000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104704000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":102516000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102501000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97745000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":98205000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96052000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92817000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":92137000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87059000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":87059000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":87059000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":87160000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86317000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":89317000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":111874000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":111874000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":111874000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":111874000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":111874000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":107451000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":101773000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":111052000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":189072000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":189072000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":189072000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":189072000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":189072000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":189072000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":199711000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":194756000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":186878000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":132392000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":132392000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":132392000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":132392000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":132392000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":132392000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":150544000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":155395000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":159451000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":164705000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":164705000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":164705000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":164705000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":164705000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":162578000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":160589000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":161688000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":151548000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":151548000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":151548000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":151548000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":151548000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":146538000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":138600000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":139630000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134736000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":134736000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":134736000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":134736000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":134736000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":127165000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":116819000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":121671000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":137377000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":137377000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":134523000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AvailableForSaleEquitySecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Equity Securities, Gross Unrealized Gain","description":"Amount of unrealized gain before deducting unrealized loss on investments in equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-2000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"}]}},"AvailableForSaleSecurities":{"label":"Available-for-sale Securities","description":"Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.","units":{"USD":[{"end":"2010-12-31","val":75204000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":75204000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":75204000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":82003000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":85262000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":123026000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":123026000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":123026000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":123026000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":123026000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":122639000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":126690000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":134889000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":129291000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":129291000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":129291000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":129291000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":129291000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":131906000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":127515000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102453000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":101722000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":101722000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":101722000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":101722000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":101722000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102934000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":93389000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":98836000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":100108000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":100108000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":100108000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":100108000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":100108000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":106575000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":107409000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":115231000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":127969000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":127969000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":127969000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":127969000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":127969000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":122242000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":119355000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112924000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":103875000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":103875000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":103875000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":103875000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":103875000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":102158000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":103058000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":98048000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97752000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":97663000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":97663000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":97663000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":97663000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94198000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90808000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89507000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85528000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":85528000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":85528000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86378000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86297000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Gain, before Tax","description":"Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":1023000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1023000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1143000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1236000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":1236000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1236000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1236000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1236000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1798000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":963000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1320000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":968000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":968000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":968000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":968000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":968000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1542000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1941000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2007000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":434000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":434000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":434000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":434000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":434000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":564000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":985000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":832000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":442000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":406000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":406000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":406000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":406000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":91000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":74000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":36000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":90000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":90000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":246000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":503000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax":{"label":"Available-for-sale Securities, Accumulated Gross Unrealized Loss, before Tax","description":"Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt and equity securities classified as available-for-sale.","units":{"USD":[{"end":"2013-12-31","val":1554000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1554000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-09-30","val":452000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":288000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":288000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":288000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":288000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":288000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":117000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":699000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":340000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":627000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":627000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":627000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":627000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":627000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":393000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":272000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":213000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1316000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":1316000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1316000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1316000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1316000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":975000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":481000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":582000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":948000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":948000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":948000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":948000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":948000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1945000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2083000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2666000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1621000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1621000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1621000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1028000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":523000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"AvailableForSaleSecuritiesAmortizedCost":{"label":"Available-for-sale Securities, Amortized Cost Basis","description":"This item represents the cost of debt and equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.","units":{"USD":[{"end":"2013-12-31","val":102253000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":102253000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":102253000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":102253000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102692000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":92696000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":98145000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":99160000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":99160000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":99160000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":99160000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":99160000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":104894000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":107145000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":114251000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":127628000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":127628000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":127628000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":127628000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":127628000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":121093000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":117686000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":111130000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":104757000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":104757000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":104757000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":104757000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":104757000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":102569000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102554000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97798000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":98258000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":98205000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":98205000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":98205000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":98205000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":96052000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":92817000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":92137000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":87059000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":87059000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":87059000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":87160000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86317000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for twelve months or longer.","units":{"USD":[{"end":"2013-12-31","val":196000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":196000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-09-30","val":522000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":269000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":269000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":49000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale in a continuous loss position.","units":{"USD":[{"end":"2013-12-31","val":3261000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3261000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-09-30","val":751000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":346000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":346000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":129000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":26828000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":26828000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":26828000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2181000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18185000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21257000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":21257000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":21257000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":21257000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":21257000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":47027000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":67624000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-12-31","val":90153000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":90153000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":90153000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":90153000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":84137000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56966000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55672000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38412000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":38412000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18900000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investments in debt and equity securities classified as available-for-sale that have been in a continuous loss position for less than twelve months.","units":{"USD":[{"end":"2013-12-31","val":3065000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":3065000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-09-30","val":229000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":77000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":77000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":80000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than Twelve Months, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months.","units":{"USD":[{"end":"2011-12-31","val":26165000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":26165000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":26165000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1179000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17171000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":20237000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":20237000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":20237000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":20237000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":20237000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":45984000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":66214000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-12-31","val":85737000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":85737000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":85737000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":85737000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":76746000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18237000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":24132000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16936000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":16936000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12252000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Twelve Months or Longer, Fair Value","description":"This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for twelve months or longer.","units":{"USD":[{"end":"2011-12-31","val":663000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":663000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":663000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1002000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1014000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1020000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":1020000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1020000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1020000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1020000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1043000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1410000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-12-31","val":4416000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4416000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4416000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4416000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7391000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38729000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":31540000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21476000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":21476000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6648000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"AvailableForSaleSecuritiesCurrent":{"label":"Available-for-sale Securities, Current","description":"Amount of investment in debt and equity securities categorized neither as trading securities nor held-to-maturity securities and intended be sold or mature one year or operating cycle, if longer.","units":{"USD":[{"end":"2010-12-31","val":80667000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":80667000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":80667000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":87466000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":90725000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":128489000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":128489000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":128489000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":128489000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":128102000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":132153000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":140352000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":21415000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20428000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25564000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29918000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25113000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":26318000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22455000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24907000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19901000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26318000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23289000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26055000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":30049000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23341000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25090000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24500000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20697000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":26774000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23715000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22266000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26517000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26083000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29540000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29162000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28245000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27851000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25927000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22565000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24676000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22148000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19458000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18308000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16003000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17330000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":29981000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32265000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32624000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32930000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":30066000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":30066000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33238000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":30018000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":25133000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24930000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24650000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":24674000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":24135000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18931000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18663000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18386000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18078000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16821000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":16601000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":17089000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":14109000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":14337000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13632000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":21894000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":20899000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25991000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30266000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24655000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":25955000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22033000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":24695000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":19889000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26367000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":23427000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":26290000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29974000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23477000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25178000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":24758000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21075000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27238000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23452000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22174000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":26770000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26271000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":29508000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":28586000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27683000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":27028000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":25485000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":22374000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24753000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":22276000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":19537000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18465000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16293000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17640000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30141000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":32211000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":32790000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":32813000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29884000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":29884000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":31765000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":28069000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22817000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22979000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":22777000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22143000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":21304000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17157000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":17015000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":16737000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":16755000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":15489000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":15423000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":15937000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13196000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13107000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12414000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":12306000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13172000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16436000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17042000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14207000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16589000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17354000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17303000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13561000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13223000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20221000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21954000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18739000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23507000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22297000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21491000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20411000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17375000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22039000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24328000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21224000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18798000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17239000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17212000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16684000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16657000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17311000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20264000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17214000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14535000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16247000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11542000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10258000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9242000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23304000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22506000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23130000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23486000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29583000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":29583000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":49847000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":60138000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":68797000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":64574000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":62410000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57688000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55512000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":46446000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":46315000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":32105000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":31043000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21157000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":21113000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22404000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28807000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":25213000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21394000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in second through fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":12636000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":13551000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16787000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17414000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14484000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16812000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":17500000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17458000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":13749000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13403000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20332000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22196000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18845000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":23672000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22359000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21696000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20716000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":17710000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22037000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24391000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21370000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18917000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17211000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":17040000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":16467000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":16397000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17084000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20224000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":17254000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":14588000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16385000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11649000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10394000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9352000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":23546000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22636000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23298000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23623000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":29589000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":29589000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48097000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":57519000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64025000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60342000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58490000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":53435000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":51631000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44138000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44048000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30382000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30115000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":20331000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":20474000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":21845000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":28410000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24552000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":20770000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":89576000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":97681000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":83987000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":81961000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":88526000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":58924000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61483000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59536000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55821000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":54717000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":50895000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52213000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55643000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":57805000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":67889000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64893000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":65383000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":61033000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":54637000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52653000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51945000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49674000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":46305000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":44611000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":42820000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":42953000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":40373000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40854000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41433000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48620000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71446000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72316000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":71833000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":80780000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":131849000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":142969000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":137544000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":129019000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":72141000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":72141000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":66857000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":64638000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":64908000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":69235000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":67562000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":65228000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":67035000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":67874000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":65285000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62758000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":60312000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":66562000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":66288000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":64218000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":71248000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":91753000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":88452000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":91748000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100093000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":86027000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":83310000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":87441000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":59285000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":61186000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":59799000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56300000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":55147000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":51537000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":53383000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":55860000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":58463000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":68060000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":65549000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":66338000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":62003000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":53991000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":52240000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":51998000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49562000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":45822000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":43512000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":41598000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":41412000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":39511000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":40300000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":41295000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":48686000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":71501000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":72866000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":72793000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":81548000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":132774000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":140633000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":136609000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":127573000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":71630000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":71630000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62857000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":58376000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":55979000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":60958000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":60204000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":57087000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":57615000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":60952000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57924000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55337000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":54889000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":59731000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":60548000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":59257000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":66699000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":88473000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":84694000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost":{"label":"Available-for-sale Securities, Debt Maturities, Amortized Cost Basis (Deprecated 2014-01-31)","description":"Amount of available-for-sale debt securities at cost, net of adjustments, which include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-06-30","val":123643000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":131561000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":126398000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":129722000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":128667000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102110000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":102147000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":102586000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Remainder of Fiscal Year","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":126624000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":134823000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":129222000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":131793000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":127401000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":102332000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":101594000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost":{"label":"Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amortized cost of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":346000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":280000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":411000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":801000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":821000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":279000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":855000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":840000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3307000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3781000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4649000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4618000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2649000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9545000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12299000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10156000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11142000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5894000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4313000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3269000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2815000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3190000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5121000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5067000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5068000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4676000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3448000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3477000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2994000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4014000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4723000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5285000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3679000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3700000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3938000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1971000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1458000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1443000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":602000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":602000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":602000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":601000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":613000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5966000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7956000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12999000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":15006000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18297000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16275000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25351000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":30197000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":30196000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23163000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13108000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7507000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6074000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11045000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","description":"Fair value of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-06-30","val":346000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":280000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":417000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":803000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":821000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":280000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":875000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":856000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3326000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3790000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4684000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4643000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2665000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9554000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":12308000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10174000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11156000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5897000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4315000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3272000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2836000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3208000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5122000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5060000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5060000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4670000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3448000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3480000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2995000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4022000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4723000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5283000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3722000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3739000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3977000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1990000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1467000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1445000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":605000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":605000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":603000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":602000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":612000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":5790000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7798000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":12692000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":14780000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":17833000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":15939000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":24823000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":29959000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":29883000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22983000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13028000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":7490000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6085000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10953000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesDebtSecurities":{"label":"Debt Securities, Available-for-sale","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2011-12-31","val":123026000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":123026000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":123026000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":126690000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":134889000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":129291000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2014-03-31","val":102808000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":93264000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":98707000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":99980000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":106512000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":107344000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":115166000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":127905000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":122177000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":119285000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":112848000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":103795000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":102077000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":102974000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97958000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97663000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94198000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":90808000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":89507000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":85528000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":85528000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":85528000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":86378000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":86297000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":89572000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":112146000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":112146000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":112146000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":112146000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":112146000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":108263000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":103202000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":112279000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":190438000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":190438000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":190438000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":190438000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":190438000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":190438000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":197470000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":194164000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":185454000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":131708000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":131708000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":131708000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":131708000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":131708000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":131708000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":143322000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":144566000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":143433000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":150069000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":150069000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":150069000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":150069000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":150069000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":149269000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":145357000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":145330000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":140080000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":140080000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":140080000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":140080000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":140080000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":134926000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":127279000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":131718000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":125434000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":125434000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":125434000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":125434000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":125434000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":119428000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":110067000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":115795000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":132217000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":132217000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":128831000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"AvailableForSaleSecuritiesGrossRealizedGains":{"label":"Available-for-sale Securities, Gross Realized Gains","description":"This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":148000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":237000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":237000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":10000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":159000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":159000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":149000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":149000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":159000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":159000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":159000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":133000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":133000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":133000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":133000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":56000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":21000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":21000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":56000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":56000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds":{"label":"Available-for-sale Securities, Gross Realized Gains (Losses), Sale Proceeds (Deprecated 2018-01-31)","description":"The total amount of proceeds received for the sale of securities, categorized neither as held-to-maturity nor trading securities, during the reporting period.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":237000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":237000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-10-01","end":"2012-12-31","val":0,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"}]}},"AvailableForSaleSecuritiesGrossRealizedLosses":{"label":"Available-for-sale Securities, Gross Realized Losses","description":"This item represents the gross loss realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"AvailableForSaleSecuritiesGrossUnrealizedLosses1":{"label":"Available-for-sale Securities, Gross Unrealized Losses (Deprecated 2013-01-31)","description":"This item represents the gross unrealized losses for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":219000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":219000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":219000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":63000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":139000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":132000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":132000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2013-03-31","val":384000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions":{"label":"Available-for-sale, Securities in Unrealized Loss Positions, Qualitative Disclosure, Number of Positions (Deprecated 2013-01-31)","description":"Disclosure regarding factors used to determine that the impairment of securities not categorized as either held-to-maturity securities or trading securities (hence equal to available for sale securities) where cost exceeds fair value is not an other than temporary impairment (OTTI). This item contains disclosure of the number of investment positions in the available-for-sale investments determined to be temporarily impaired.","units":{"NoOfSecurity":[{"end":"2011-12-31","val":17,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":17,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":7,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, 12 Months or Longer, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for twelve months or longer for securities which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":84000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":84000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":84000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":52000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":40000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":33000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":33000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2013-03-31","val":11000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities in a loss position and categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":219000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":219000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":219000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":63000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":139000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":132000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":132000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2013-03-31","val":384000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2":{"label":"Available-for-sale Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"Amount of the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for securities categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":135000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":135000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":135000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":11000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":99000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":99000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":99000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2013-03-31","val":373000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"AvailableforsaleSecuritiesGrossUnrealizedGain":{"label":"Available-for-sale Securities, Gross Unrealized Gains (Deprecated 2013-01-31)","description":"This item represents the gross unrealized gains for securities, at a point in time, which are categorized neither as held-to-maturity nor trading securities.","units":{"USD":[{"end":"2011-12-31","val":2386000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2386000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2386000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":3041000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3398000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2956000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":2956000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2013-03-31","val":2462000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"BankOwnedLifeInsurance":{"label":"Bank Owned Life Insurance","description":"The carrying amount of a life insurance policy on an officer, executive or employee for which the reporting entity (a bank) is entitled to proceeds from the policy upon death of the insured or surrender of the insurance policy.","units":{"USD":[{"end":"2010-12-31","val":2961000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2961000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2961000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":3014000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":3042000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":3068000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":3068000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":3068000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3068000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3068000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8113000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8175000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8237000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8298000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":8298000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":8298000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":8298000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":8298000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8356000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9419000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9486000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9551000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":9551000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":9551000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":9551000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":9551000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9614000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9681000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9748000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9815000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":9815000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9815000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9815000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9815000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9881000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9948000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10016000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10085000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":10085000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":10085000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":10085000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":10085000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10152000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10222000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10292000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10361000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":10361000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":10361000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":10361000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10361000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12959000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13045000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":13131000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13218000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":13218000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":13218000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":13218000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":13218000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13299000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13384000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13470000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":13554000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":13554000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":13554000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":13554000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":13554000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16638000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16760000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":16880000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18894000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":18894000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":18894000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":18894000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":18894000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":19023000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19153000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":19284000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21416000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":21416000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":21416000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":21416000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":21416000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":21416000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21566000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":23710000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":23873000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":24035000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":24035000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":24035000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":24035000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":24035000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":24035000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24201000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24369000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":24539000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":24709000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":24709000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":24709000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":24709000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":24709000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":24878000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25050000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":25229000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":25410000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":25410000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":25410000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":25410000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":25410000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":25599000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25793000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":27996000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":28225000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":28225000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":28225000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":28225000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":28225000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":28441000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":28669000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":30899000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31168000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":31168000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":31423000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"BankOwnedLifeInsuranceIncome":{"label":"Bank Owned Life Insurance Income","description":"Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":107000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":230000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":230000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":121000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":63000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":188000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":67000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":253000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":253000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":253000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":130000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":67000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":197000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":67000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":264000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":264000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":264000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":270000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":270000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":270000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":207000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":70000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":276000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":276000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":276000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":98000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":184000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":86000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":270000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":270000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":86000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":86000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":357000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":357000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":357000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":81000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":81000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":166000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":166000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":85000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":85000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":252000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":252000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":86000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":86000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":336000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":336000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":336000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":83000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":83000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":205000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":205000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":122000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":122000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":326000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":326000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":120000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":120000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":446000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":446000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":446000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":446000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":129000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":129000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":259000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":259000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":131000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":131000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":390000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":390000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":131000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":131000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":522000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":522000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":522000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":150000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":294000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":294000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":144000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":144000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":457000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":457000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":163000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":163000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":619000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":619000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":619000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":166000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":166000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":334000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":334000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":168000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":168000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":504000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":504000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":170000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":170000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":674000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":674000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":169000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":169000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":341000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":341000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":172000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":172000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":520000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":520000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":179000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":179000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":702000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":702000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":188000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":188000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":382000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":382000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":194000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":194000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":585000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":585000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":203000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":203000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":814000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":814000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":216000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":216000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":445000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":229000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":674000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":229000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":943000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":255000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill":{"label":"Business Acquisition, Purchase Price Allocation, Intangible Assets Other than Goodwill (Deprecated 2013-01-31)","description":"Amount of acquisition cost of a business combination allocated to assets, excluding financial assets and goodwill, lacking physical substance.","units":{"USD":[{"end":"2011-12-31","val":706000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"}]}},"BusinessCombinationAcquisitionRelatedCosts":{"label":"Business Combination, Acquisition Related Costs","description":"This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":337000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":337000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":337000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":8000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"}]}},"CashAcquiredFromAcquisition":{"label":"Cash Acquired from Acquisition","description":"The cash inflow associated with the acquisition of business during the period (for example, cash that was held by the acquired business).","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":60872000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":60872000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":60872000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"}]}},"CashAndCashEquivalentsAtCarryingValue":{"label":"Cash and Cash Equivalents, at Carrying Value","description":"Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.","units":{"USD":[{"end":"2008-12-31","val":12746000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2008Q4I"},{"end":"2009-12-31","val":42661000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2009Q4I"},{"end":"2009-12-31","val":42661000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2009-12-31","val":42661000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":42661000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-06-30","val":39875000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2I"},{"end":"2010-09-30","val":43612000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":48360000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010Q4I"},{"end":"2010-12-31","val":48360000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":48360000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":48360000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":48360000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2010-12-31","val":48360000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":48360000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-03-31","val":22000000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1I"},{"end":"2011-06-30","val":33238000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2I"},{"end":"2011-06-30","val":33238000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-09-30","val":40858000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-09-30","val":40858000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-12-31","val":82258000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":82258000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":82258000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2011-12-31","val":82258000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":82258000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":82258000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":82258000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":79881000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-03-31","val":79881000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-06-30","val":67832000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-06-30","val":67832000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-09-30","val":54675000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66878000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2012-12-31","val":66878000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":66878000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2013-03-31","val":37176000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37066000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"}]}},"CashAndCashEquivalentsPeriodIncreaseDecrease":{"label":"Cash and Cash Equivalents, Period Increase (Decrease)","description":"Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":29915000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2786000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":951000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":5699000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":5699000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-26360000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-15122000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-15122000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-7502000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-7502000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":33898000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":33898000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":33898000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2377000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-2377000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-14426000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-14426000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-27583000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-27583000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-15380000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-15380000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-15380000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-29702000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-29702000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-29812000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-29812000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-18259000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-18259000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-24279000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-24279000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-24279000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-23307000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-23307000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-6245000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-6245000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-5789000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-5789000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1324000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1324000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1324000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-8291000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-8291000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-5007000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-5007000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-4087000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-4087000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-5651000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-5651000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-5651000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-10901000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-10901000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-10145000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-10145000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-10568000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-10568000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1434000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1434000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1549000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1549000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1958000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":8534000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-418000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14831000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"CashAndDueFromBanks":{"label":"Cash and Due from Banks","description":"For banks and other depository institutions: Includes cash on hand (currency and coin), cash items in process of collection, noninterest bearing deposits due from other financial institutions (including corporate credit unions), and noninterest bearing balances with the Federal Reserve Banks, Federal Home Loan Banks and central banks.","units":{"USD":[{"end":"2010-12-31","val":9798000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":9798000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9798000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":10004000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9893000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":12519000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":12519000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":12519000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":12519000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":12519000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12855000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14007000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":12913000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":21485000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":21485000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":21485000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":21485000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":21485000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9238000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13532000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":16683000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15777000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":15777000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":15777000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":15777000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":15777000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18640000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":21446000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":14578000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15310000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":15310000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":15310000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":15310000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":15310000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14253000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15244000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11940000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":17341000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":17341000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":17341000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":17341000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":17341000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":12527000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16859000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":14396000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13590000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":13590000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":13590000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":13590000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":13590000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13911000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15445000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15592000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17255000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":17255000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":17255000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":17255000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":17255000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10766000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":14956000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15865000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":23214000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":23214000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":23214000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":23214000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":23214000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":15110000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":15214000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":20696000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":17648000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":17648000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":17648000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":17648000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":17648000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18277000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":17259000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18269000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19281000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":19281000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":19281000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":19281000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":19281000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":19281000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22174000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17308000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":17929000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":19543000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":19543000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":19543000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":19543000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":19543000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":19543000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18963000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18901000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":20859000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":19911000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":19911000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":19911000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":19911000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":19911000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":16965000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":21897000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":20409000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":24463000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":24463000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":24463000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":24463000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":24463000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11447000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":19873000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26108000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":21287000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":21287000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":21287000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":21287000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":21287000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":22315000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":27000000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20069000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":17731000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":17731000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":17738000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CashCashEquivalentsAndFederalFundsSold":{"label":"Cash, Cash Equivalents, and Federal Funds Sold","description":"The sum of cash and cash equivalents plus Federal Funds Sold. Cash and cash equivalents consist of short term, highly liquid investments that are readily convertible to known amounts of cash and are so near their maturity that they present negligible risk of changes in value due to changes in interest rates -- usually with an original maturity less than 90 days.","units":{"USD":[{"end":"2010-12-31","val":48360000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":48360000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":48360000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2010-12-31","val":48360000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2010Q4I"},{"end":"2011-06-30","val":33238000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":40858000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":82258000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":82258000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":82258000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":82258000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":82258000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2011-12-31","val":82258000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":82258000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2011-12-31","val":82258000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":79881000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":67832000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":54675000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":54675000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":66878000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":66878000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":66878000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":66878000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":66878000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":66878000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":66878000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":66878000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":66878000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2012-12-31","val":66878000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":37176000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":37176000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":37066000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":37066000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":48619000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":48619000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42599000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":42599000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":42599000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":42599000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":42599000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2013-12-31","val":42599000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":42599000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":42599000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":42599000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2013-12-31","val":42599000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19292000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":19292000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":36354000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":36354000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":36810000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":36810000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":43923000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":43923000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":43923000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":43923000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":43923000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":43923000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":43923000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":43923000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":43923000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2014-12-31","val":43923000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35632000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":35632000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":38916000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":38916000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":39836000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":39836000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38272000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":38272000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":38272000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":38272000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":38272000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":38272000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":38272000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":38272000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":38272000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27371000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":27371000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":28127000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":28127000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":27704000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":27704000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36838000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":36838000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":36838000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":36838000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":36838000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":36838000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":38387000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":38387000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":38796000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45372000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36420000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":36420000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":36420000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":36420000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":36420000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21589000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43231000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33249000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45564000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":45564000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":45564000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":45564000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":45564000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44243000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57277000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79569000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":102017000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":102017000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":102017000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":102017000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":102017000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96272000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":173825000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":198144000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":181652000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":181652000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":181652000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":181652000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":181652000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":181652000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":278910000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":312344000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":283621000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":243657000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":243657000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":243657000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":243657000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":243657000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":243657000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130237000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":103366000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":107516000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86420000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":86420000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":86420000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":86420000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":86420000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55515000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60226000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49409000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64077000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":64077000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":64077000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":64077000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":64077000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39419000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56205000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95643000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":73509000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":73509000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":73509000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":73509000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":73509000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88486000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":95290000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80807000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99310000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":99310000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":55208000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2015-12-31","val":38272000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-12-31","val":36838000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":36838000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":36838000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":36838000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-06-30","val":38796000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45372000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":36420000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":36420000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":36420000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":36420000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":36420000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":36420000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":36420000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":36420000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21589000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":43231000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":43231000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":33249000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":33249000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":45564000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":45564000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":45564000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":45564000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":45564000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":45564000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":45564000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":45564000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":45564000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":45564000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2018-12-31","val":45564000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":44243000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":44243000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57277000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":57277000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":79569000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":79569000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":102017000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":102017000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":102017000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":102017000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":102017000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":102017000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":102017000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":102017000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":102017000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":102017000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":96272000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":96272000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":173825000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":173825000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":198144000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":198144000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":181652000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":181652000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":181652000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":181652000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":181652000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":181652000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2020-12-31","val":181652000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":181652000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":181652000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":181652000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":278910000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":278910000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":312344000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":312344000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":283621000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":283621000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":243657000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":243657000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":243657000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":243657000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":243657000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":243657000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":243657000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":243657000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":243657000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":243657000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":130237000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":130237000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1I"},{"end":"2022-06-30","val":103366000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":103366000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2I"},{"end":"2022-09-30","val":107516000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":107516000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86420000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":86420000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":86420000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":86420000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":86420000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":86420000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":86420000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":86420000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":86420000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":55515000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":55515000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1I"},{"end":"2023-06-30","val":60226000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":60226000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2I"},{"end":"2023-09-30","val":49409000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":49409000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":64077000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":64077000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":64077000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":64077000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":64077000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":64077000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":64077000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":64077000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":64077000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":39419000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":39419000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1I"},{"end":"2024-06-30","val":56205000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":56205000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2I"},{"end":"2024-09-30","val":95643000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":95643000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":73509000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":73509000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":73509000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":73509000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":73509000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":73509000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":88486000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":88486000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":95290000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":80807000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99310000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":99310000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":55208000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect","description":"Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":-1434000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1958000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":8534000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-418000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-418000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-14831000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6811000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6811000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-3171000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-3171000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":9144000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":9144000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":9144000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1321000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1321000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11713000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":11713000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":34005000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":34005000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":56453000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":56453000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":56453000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":56453000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-5745000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-5745000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":71808000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":71808000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":96127000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":96127000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":79635000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":79635000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":79635000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":97258000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":97258000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":130692000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":130692000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":101969000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":101969000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":62005000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":62005000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":62005000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-113420000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-113420000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-140291000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-140291000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-136141000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-136141000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-157237000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-157237000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-30905000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-30905000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-26194000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-26194000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-37011000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-37011000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-22343000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-22343000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24658000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-24658000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7872000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-7872000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":31566000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":31566000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":9432000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":9432000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":14977000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":14977000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":21781000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":7298000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":25801000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-44102000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":0.72,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":0.36,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0.18,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.54,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.18,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":0.72,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":0.72,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.18,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.36,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0.36,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0.18,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":0.54,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":0.54,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.18,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":0.72,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":0.72,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.18,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.18,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.36,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0.36,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.18,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.18,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":0.54,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":0.54,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.18,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.18,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.72,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.18,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.36,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0.36,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.18,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.18,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":0.54,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0.54,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.18,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.18,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.18,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.36,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0.36,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.18,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":0.55,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0.55,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.19,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.19,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.74,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0.74,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.19,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.38,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":0.38,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.19,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.19,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.57,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":0.57,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.19,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.19,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.76,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.76,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0.76,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.19,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0.19,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.38,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":0.38,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.19,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.19,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.58,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":0.58,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.2,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.2,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.78,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.78,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.78,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.2,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.2,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.4,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0.4,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.2,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.2,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.62,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.62,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.22,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.84,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.84,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.84,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.24,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.24,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.48,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0.48,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.24,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.24,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.72,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":0.72,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.24,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.98,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.98,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.98,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.26,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.26,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.52,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":0.52,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.26,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.26,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0.8,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0.8,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.28,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.28,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.08,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1.08,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1.08,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1.08,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.28,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.28,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.56,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0.56,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.28,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.28,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0.84,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0.84,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.28,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.28,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.13,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1.13,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1.13,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.3,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0.3,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.6,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0.6,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.3,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0.3,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0.91,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.91,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.31,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.31,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.22,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1.22,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":1.22,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0.62,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.62,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0.62,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.62,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.95,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.95,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0.33,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.33,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.3,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1.3,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.36,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0.36,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.74,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0.74,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0.38,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0.38,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.12,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1.12,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0.38,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0.38,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.5,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1.5,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.39,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0.39,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.78,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0.78,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.39,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.39,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.18,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1.18,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.4,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0.4,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.58,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1.58,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.4,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0.4,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.81,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.41,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1.22,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0.41,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1.64,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.43,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":6.25,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":6.25,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":6.25,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6.25,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6.25,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":6.25,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":6.25,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":6.25,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":6.25,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":6.25,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":6.25,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6.25,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6.25,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6.25,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":6.25,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":6.25,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":6.25,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":6.25,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6.25,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6.25,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6.25,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6.25,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":6.25,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":6.25,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":6.25,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":6.25,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6.25,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6.25,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6.25,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6.25,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":6.25,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6.25,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6.25,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6.25,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6.25,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6.25,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6.25,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6.25,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":6.25,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":6.25,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":6.25,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":6.25,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6.25,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6.25,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6.25,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6.25,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":6.25,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":6.25,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":6.25,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6.25,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6.25,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6.25,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6.25,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6.25,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6.25,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6.25,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6.25,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6.25,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6.25,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6.25,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6.25,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6.25,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":6.25,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6.25,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":6.25,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6.25,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6.25,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6.25,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6.25,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6.25,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6.25,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6.25,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6.25,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6.25,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6.25,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6.25,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6.25,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6.25,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":6.25,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6.25,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6.25,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6.25,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":6.25,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6.25,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6.25,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6.25,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":6.25,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":6.25,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":6.25,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":6.25,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":6.25,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":6.25,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":6.25,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6.25,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6.25,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6.25,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":6.25,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6.25,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6.25,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6.25,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6.25,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6.25,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6.25,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6.25,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6.25,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6.25,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":6.25,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6.25,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6.25,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6.25,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":6.25,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":6.25,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":6.25,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":6.25,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":6.25,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":6.25,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":6.25,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6.25,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6.25,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6.25,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":6.25,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":6.25,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":9000000000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":9000000000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":9000000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":9000000000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9000000000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":9000000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":9000000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":9000000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":9000000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":9000000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":9000000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":9000000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9000000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":9000000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":9000000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":9000000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":9000000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":9000000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9000000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9000000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9000000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9000000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":9000000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":9000000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":9000000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":9000000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9000000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9000000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9000000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9000000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":9000000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9000000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9000000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9000000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9000000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9000000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9000000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9000000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":9000000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":9000000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9000000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9000000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9000000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9000000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9000000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":9000000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":9000000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":9000000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":9000000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":9000000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9000000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9000000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9000000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9000000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":9000000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9000000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9000000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9000000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9000000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9000000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9000000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9000000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":9000000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9000000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9000000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9000000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9000000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9000000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9000000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":9000000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":9000000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":9000000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":9000000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":9000000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9000000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9000000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9000000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":9000000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":9000000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9000000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":9000000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":9000000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9000000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9000000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":9000000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":9000000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":9000000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":9000000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":9000000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":9000000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":9000000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9000000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9000000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9000000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":9000000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":9000000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":9000000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":9000000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":9000000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":9000000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9000000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":9000000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":9000000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9000000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":9000000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":9000000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":9000000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":9000000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9000000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9000000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9000000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":9000000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":9000000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":9000000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":9000000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9000000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9000000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9000000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9000000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":9000000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9000000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":2980602000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2980602000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2980602,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2980602000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2980602000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2980602,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":2980602,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2980602,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2980602,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2980602,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2980602,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2980602,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2980602,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2980602,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":2980602,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2980602,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2980602,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2980602,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2980602,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2980602,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2980602,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2980602,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":2980602,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2980602,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2980602,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2980602,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2980602,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2980602,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2980602,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2980602,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":2980602,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2980602,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2980602,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2980602,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2980602,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2980602,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2980602,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2980602,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":2980602,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2980602,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2980602,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2980602,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2980602,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2980602,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2980602,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2980602,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":2980602,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2980602,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2980602,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2980602,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2980602,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2980602,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2980602,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2980602,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2980602,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2980602,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2980602,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2980602,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2980602,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2980602,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2980602,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2980602,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2980602,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2980602,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2980602,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2980602,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2980602,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2980602,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2980602,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2980602,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2980602,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2980602,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2980602,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2980602,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2980602,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2980602,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2980602,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2980602,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2980602,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2980602,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2980602,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2742350,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":2742350,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2980602,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2980602,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2980602,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2980602,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2980602,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":2980602,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2980602,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2980602,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2980602,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2980602,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2980602,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2980602,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2980602,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2980602,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2980602,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2980602,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2980602,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2980602,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2980602,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2980602,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2980602,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2980602,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2980602,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2980602,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2980602,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2980602,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2980602,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2980602,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2980602,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2980602,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2980602,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2980602,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2980602,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2980602,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2980602,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2980602,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2980602,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2980602,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2980602,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":2734799000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":2734799000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":2734799,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2734799000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2734799000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2734799,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":2734799,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":2734799,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2734799,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2734799,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2734799,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2734799,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2734799,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2736060,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":2736060,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":2736060,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":2736060,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":2736060,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2736060,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2736634,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2736634,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2736634,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":2736634,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2736634,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2736634,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2736634,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2736634,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2737085,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2738355,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2739405,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":2739405,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":2739405,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":2739405,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":2739405,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2739405,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2739405,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2739405,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2740996,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":2739405,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":2740996,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":2740996,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":2740996,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2742242,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2742242,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2742242,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2742242,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":2742242,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":2742242,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":2742242,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2742242,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2742242,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2742242,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2742242,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2742242,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2742242,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2742242,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2742242,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2742242,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2742242,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2742242,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2742242,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2742242,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":2742242,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2742242,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2742242,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2742350,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2742350,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2742350,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2742350,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2742350,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2742350,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2742350,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2742350,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2742350,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2742350,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2742350,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2742350,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2742350,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2742350,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2742350,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":2742350,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2742350,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2734244,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2725524,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2718024,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2718024,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":2718024,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2718024,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2718024,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2718024,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2718024,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2718024,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2707576,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2707576,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2707576,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2718024,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2707576,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2707576,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2680625,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2680325,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2671313,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2669938,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2669938,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2669938,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2669938,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2669938,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2664683,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2663924,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2659324,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2650089,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2650089,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":2650089,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":2650089,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":2650089,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2641547,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2638921,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2632498,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2627015,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":2627015,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2627015,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":18629000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":18629000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":18629000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":18629000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":18629000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":18629000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":18629000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":18629000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":18629000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":18629000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":18629000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18629000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":18629000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18629000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":18629000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":18629000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":18629000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":18629000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18629000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18629000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18629000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18629000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":18629000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":18629000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":18629000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":18629000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":18629000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":18629000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18629000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":18629000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":18629000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":18629000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":18629000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":18629000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":18629000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":18629000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":18629000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18629000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":18629000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":18629000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":18629000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":18629000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":18629000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":18629000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18629000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":18629000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":18629000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":18629000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":18629000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":18629000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18629000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18629000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18629000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":18629000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":18629000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":18629000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":18629000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":18629000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18629000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18629000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18629000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18629000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":18629000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":18629000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":18629000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":18629000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":18629000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18629000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":18629000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18629000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":18629000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":18629000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":18629000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":18629000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":18629000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18629000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":18629000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":18629000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":18629000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":18629000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":18629000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":18629000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":18629000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":18629000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":18629000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18629000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":18629000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":18629000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":18629000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":18629000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":18629000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":18629000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":18629000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":18629000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":18629000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":18629000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":18629000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":18629000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":18629000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":18629000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":18629000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":18629000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":18629000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":18629000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":18629000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":18629000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":18629000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":18629000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":18629000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":18629000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":18629000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":18629000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":18629000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":18629000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":18629000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":18629000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":18629000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18629000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":18629000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":18629000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":18629000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":18629000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ComprehensiveIncomeNetOfTax":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Parent","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4315000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1939000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1097000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2865000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":927000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3301000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":3301000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":795000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2368000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2368000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1573000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1573000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":3513000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3513000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1145000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1145000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4244000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":4244000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":4244000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":981000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":981000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2732000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2732000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1751000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1751000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4148000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4148000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1417000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1417000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4981000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":4981000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":4981000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":870000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":870000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-85000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-85000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-955000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-955000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1165000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1165000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1250000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1250000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1920000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1920000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":1920000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1961000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1961000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3814000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":3814000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1854000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1854000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":5358000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5358000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1544000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1544000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7058000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":7058000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":7058000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1862000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1862000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2557000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2557000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":695000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":695000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4615000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4615000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2058000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2058000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5887000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":5887000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":5887000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2044000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2044000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4176000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4176000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2132000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2132000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6069000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6069000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1893000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1893000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6281000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":6281000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6281000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2061000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2061000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4408000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4408000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2347000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2347000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6124000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6124000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1716000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1716000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7421000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7421000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7421000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1145000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1145000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3362000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":3362000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2217000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2217000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5319000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":5319000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1957000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1957000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8692000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":8692000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":8692000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3144000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3144000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6344000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6344000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3200000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3200000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9268000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9268000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2924000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2924000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11898000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":11898000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":11898000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":11898000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2921000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2921000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6027000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":6027000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3106000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3106000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8681000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8681000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2654000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2654000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11482000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":11482000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":11482000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":49000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":49000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4109000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":4109000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4060000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4060000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6362000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6362000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2253000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2253000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7726000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":7726000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":7726000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-2387000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-2387000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1968000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1968000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":419000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":419000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-2367000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2367000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-399000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-399000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2519000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2519000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5018000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5018000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7181000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":7181000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2163000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2163000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":9811000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":9811000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2630000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2630000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17405000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":17405000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2852000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2852000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4733000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4733000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1881000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1881000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10609000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10609000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":5876000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":5876000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11862000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":11862000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4885000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":4885000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9423000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4538000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14300000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4877000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16766000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4052000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"CostmethodInvestmentsOtherThanTemporaryImpairment":{"label":"Cost-method Investments, Other than Temporary Impairment","description":"This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the cost method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016"}]}},"CostOfRealEstateSales":{"label":"Cost of Real Estate Sales (Deprecated 2018-01-31)","description":"Reflects for the period the total of the carrying amount of the commercial, industrial and residential land and buildings sold plus certain overhead and other costs incurred to place the real estate in saleable condition, capitalized interest costs in the properties sold, and inventory impairment losses recognized. This element would most likely be used by an entity whose principal activities involve real estate or which has significant real estate operations.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-51000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-51000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":8000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1534000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":727000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":412000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1129000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":402000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1568000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":1568000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":399000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":834000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":834000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":435000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":435000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1278000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1278000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":444000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":444000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1602000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":1602000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":1602000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":456000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":456000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":981000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":981000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":525000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":525000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1515000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1515000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":534000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":534000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1990000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1990000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1990000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":599000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":599000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1137000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1137000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":538000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":538000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1753000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1753000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":616000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":616000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2273000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2273000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":573000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":573000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1256000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":683000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1931000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":674000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2568000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":584000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"CurrentIncomeTaxExpenseBenefit":{"label":"Current Income Tax Expense (Benefit)","description":"Amount of current income tax expense (benefit) pertaining to taxable income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1275000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1257000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":1257000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2040000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":2040000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":2040000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2196000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2196000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":2196000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2393000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2393000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2393000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2564000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":2564000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2564000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2973000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":2973000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2973000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3296000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3296000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3296000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2170000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2170000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2170000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2438000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2438000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2438000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2438000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2564000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2564000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2564000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2698000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2698000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":2698000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3358000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3358000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3334000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3334000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2205000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2205000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2291000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DebtAndEquitySecuritiesGainLoss":{"label":"Debt and Equity Securities, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt and equity securities.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":403000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":293000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":293000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":345000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":345000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":345000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-50000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-50000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-50000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":77000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":175000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":83000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-167000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-167000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-167000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":93000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":93000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":93000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":66000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":66000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":66000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":66000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-36000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-36000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-36000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-131000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-131000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":-131000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-135000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-135000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":293000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":293000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":118000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":118000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":909000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredIncomeTaxLiabilities":{"label":"Deferred Tax Liabilities, Gross","description":"Amount of deferred tax liability attributable to taxable temporary differences.","units":{"USD":[{"end":"2011-12-31","val":2271000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2653000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":2653000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1987000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1987000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1798000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":1798000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1848000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":1848000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1917000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":1917000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1339000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1339000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1289000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1289000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1455000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1455000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2010000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2010000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":2010000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1988000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1988000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":1988000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1944000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1944000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1806000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1806000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1848000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1848000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1981000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":35000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":35000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":35000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2011-12-31","val":2104000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2212000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":2212000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3179000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":3179000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2175000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":2175000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2212000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":2212000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2520000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":2520000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1501000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1501000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1735000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1735000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1581000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1581000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1857000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1857000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":1857000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2313000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2313000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":2313000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5003000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":5003000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4440000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4440000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4108000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":4108000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4245000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsInvestments":{"label":"Deferred Tax Assets, Investments","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2013-12-31","val":750000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":750000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":145000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":145000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":215000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":215000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":450000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":450000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":176000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":176000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":367000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":367000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"}]}},"DeferredTaxAssetsLiabilitiesNet":{"label":"Deferred Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, without jurisdictional netting.","units":{"USD":[{"end":"2011-12-31","val":-202000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":-476000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":-476000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1157000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1157000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":377000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":377000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":364000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":364000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":603000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":603000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":162000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":162000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":446000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":446000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":126000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"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":"2011-12-31","val":2069000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2177000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":2177000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":3144000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":3144000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2175000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2019-12-31","val":126000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2021-12-31","val":325000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":325000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":325000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3059000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":3059000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2634000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2634000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2260000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2260000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2264000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":727000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":598000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":598000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":470000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":470000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":341000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":341000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":213000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":213000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":84000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":84000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2011-12-31","val":147000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":109000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":109000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":37000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":37000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":41000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":41000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":41000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":41000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":29000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":29000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":50000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":50000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":30000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":10000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":10000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":22000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":22000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":50000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":50000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":50000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":35000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":35000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":225000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":225000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":177000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":177000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":195000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Provision for Loan Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from the provision for loan losses.","units":{"USD":[{"end":"2011-12-31","val":1195000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1470000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":1470000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1887000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1887000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1648000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":1648000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1743000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":1743000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1957000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":1957000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1275000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":1275000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1338000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1338000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1571000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":1571000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1835000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1835000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":1835000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1698000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1698000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":1698000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1534000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1534000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1485000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1485000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1693000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1693000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2716000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsValuationAllowance":{"label":"Deferred Tax Assets, Valuation Allowance","description":"Amount of deferred tax assets for which it is more likely than not that a tax benefit will not be realized.","units":{"USD":[{"end":"2011-12-31","val":35000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":35000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":35000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":35000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":35000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"}]}},"DeferredTaxLiabilities":{"label":"Deferred Tax Liabilities, Net","description":"Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.","units":{"USD":[{"end":"2020-12-31","val":153000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":153000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":153000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesInvestments":{"label":"Deferred Tax Liabilities, Investments","description":"Amount of deferred tax liability attributable to taxable temporary differences from investments (excludes investments in subsidiaries and equity method investments).","units":{"USD":[{"end":"2011-12-31","val":736000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":960000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":960000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2019-12-31","val":19000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":19000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":262000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":262000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":262000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2011-12-31","val":206000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":265000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":265000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":462000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":462000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":374000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":374000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":361000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":361000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":380000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":380000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":279000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":279000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":286000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":286000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":338000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":338000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":412000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":412000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":412000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":505000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":505000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":505000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":602000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":602000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":640000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":640000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":727000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":727000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":755000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPrepaidExpenses":{"label":"Deferred Tax Liabilities, Prepaid Expenses","description":"Amount of deferred tax consequences attributable to taxable temporary differences derived from prepaid expenses.","units":{"USD":[{"end":"2011-12-31","val":83000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":120000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":120000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":120000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":120000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":159000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":159000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":193000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":193000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":182000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":182000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":89000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":89000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":76000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":76000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":111000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":111000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":114000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":114000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":114000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":157000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":157000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":157000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":188000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":188000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":205000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":205000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":129000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":129000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":228000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DeferredTaxLiabilitiesPropertyPlantAndEquipment":{"label":"Deferred Tax Liabilities, Property, Plant and Equipment","description":"Amount of deferred tax liability attributable to taxable temporary differences from property, plant, and equipment.","units":{"USD":[{"end":"2011-12-31","val":389000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":399000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":399000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":443000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":443000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":374000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":374000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":359000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":359000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":384000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":384000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":363000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":363000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":311000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":311000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":370000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":370000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":564000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":564000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":564000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":683000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":683000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":683000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":598000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":598000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":554000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":554000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":564000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":564000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":516000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"DefinedContributionPlanCostRecognized":{"label":"Defined Contribution Plan, Cost","description":"Amount of cost for defined contribution plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":363000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":565000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":565000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":679000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":679000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":679000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":679000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":655000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":655000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":655000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":615000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":615000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":615000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":735000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":735000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":809000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":809000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":520000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":520000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1000000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercent":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay","description":"Percentage of employees' gross pay for which the employer contributes a matching contribution to a defined contribution plan.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.03,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.03,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.03,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.03,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.03,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.03,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0325,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.0325,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0225,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.0225,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.03,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DefinedContributionPlanEmployerMatchingContributionPercentOfMatch":{"label":"Defined Contribution Plan, Employer Matching Contribution, Percent of Match","description":"Percentage employer matches of the employee's percentage contribution matched.","units":{"pure":[{"start":"2017-01-01","end":"2017-12-31","val":0.5,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"end":"2018-01-01","val":1,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-01-01","val":1,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-01-01","val":1,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2018-01-01","val":1,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2018-01-01","val":1,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2018-01-01","val":1,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2018-01-01","val":1,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2018-01-01","val":1,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2017Q4I"}]}},"Deposits":{"label":"Deposits","description":"The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.","units":{"USD":[{"end":"2010-12-31","val":353491000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":353491000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":353491000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":347258000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":354856000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":443553000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":443553000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":443553000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":443553000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":443553000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":450207000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":454719000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":454299000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":475443000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":475443000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":475443000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":475443000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":475443000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":457530000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":462845000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":480861000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":480933000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":480933000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":480933000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":480933000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":480933000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":466573000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":483672000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":486521000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":500075000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":500075000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":500075000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":500075000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":500075000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":497333000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":496404000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":505088000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":525042000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":525042000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":525042000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":525042000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":525042000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":509980000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":516497000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":522240000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":540785000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":540785000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":540785000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":540785000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":540785000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":542180000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":547104000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":571626000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":583259000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":583259000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":583259000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":583259000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":583259000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":576418000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":595073000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":587531000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":606498000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":606498000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":606498000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":606498000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":606498000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":607342000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":623328000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":658119000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":683546000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":683546000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":683546000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":683546000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":683546000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":671162000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":815961000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":840656000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":891562000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":891562000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":891562000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":891562000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":891562000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":891562000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":968569000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":986668000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":968629000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1002747000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1002747000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":1002747000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1002747000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1002747000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1002747000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":994939000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":993113000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1029274000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1023417000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1023417000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1023417000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1023417000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1023417000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1007507000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1021671000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1018075000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1027427000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1027427000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1027427000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1027427000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1027427000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1010115000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1023835000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1070531000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1044887000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1044887000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1044887000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1044887000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1044887000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1070777000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1089344000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1096596000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1127915000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1127915000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1101821000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2010-01-01","end":"2010-12-31","val":527000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":530000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":530000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":567000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":567000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":567000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":625000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":625000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":625000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":653000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":653000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":653000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":660000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":660000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":660000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":690000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":690000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":690000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":652000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":652000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":652000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":598000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":598000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":598000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":562000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":562000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":562000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":562000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":704000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":704000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":704000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":753000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":753000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":753000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":818000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":818000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":826000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":826000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":879000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":879000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":886000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DepreciationAndAmortization":{"label":"Depreciation, Depletion and Amortization, Nonproduction","description":"The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":758000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":645000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":645000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":662000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":662000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":662000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":644000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":644000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":644000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":779000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":779000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":779000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":928000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":928000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":928000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":916000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":916000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":916000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":905000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":905000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":905000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":865000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":865000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":865000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":799000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":799000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":799000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":745000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":745000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":745000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":745000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":853000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":853000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":853000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":890000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":890000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":890000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":960000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":960000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":921000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":921000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":941000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":941000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":941000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DividendsCommonStock":{"label":"Dividends, Common Stock","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash, stock and payment-in-kind (PIK).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":492000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":492000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"DividendsCommonStockCash":{"label":"Dividends, Common Stock, Cash","description":"Amount of paid and unpaid common stock dividends declared with the form of settlement in cash.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1969000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-985000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":-492000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":-1476000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":-492000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1969000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":1969000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":492000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-984000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":984000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":-492000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":492000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-1476000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1476000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-492000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":492000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1969000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":1969000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":1969000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":492000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":492000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":985000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":985000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":493000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":493000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1476000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1476000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":492000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":492000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1969000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1969000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1969000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":493000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":493000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":985000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":985000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":492000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":492000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1477000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1477000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":492000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":492000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1970000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1970000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":1970000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":493000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":493000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":985000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":985000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":493000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":493000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1505000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1505000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":520000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":520000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2026000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2026000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2026000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":521000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":521000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1041000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1041000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":520000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":520000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1561000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1561000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":520000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":520000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2082000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":2082000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2082000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":521000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":521000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1042000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1042000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":521000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":521000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1591000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1591000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":549000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":549000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2139000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":2139000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2139000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":549000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":549000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1097000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1097000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":548000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":548000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1701000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1701000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":604000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2304000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2304000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2304000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":658000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":658000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1316000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1316000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":658000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":658000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1974000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1974000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":658000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2688000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2688000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2688000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":713000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":713000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1426000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1426000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":713000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":713000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2194000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2194000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":768000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":768000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2962000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2962000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2962000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2962000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":768000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":768000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1536000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1536000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":768000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":768000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2304000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2304000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":768000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":768000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3099000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3099000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3099000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":823000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":823000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1643000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1643000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":820000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":820000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2488000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2488000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":845000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":845000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3331000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3331000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":3331000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1685000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1685000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1685000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1685000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2579000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2579000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":894000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":894000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3526000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3526000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":964000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":964000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1983000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1983000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1019000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1019000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2999000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2999000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1016000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1016000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4013000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4013000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1039000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1039000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2079000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2079000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1040000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1040000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3143000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3143000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1064000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1064000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4204000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4204000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1057000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1057000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2139000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1082000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3219000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1080000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4322000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1129000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"DividendsPayableAmountPerShare":{"label":"Dividends Payable, Amount Per Share","description":"The per share amount of a dividend declared, but not paid, as of the financial reporting date.","units":{"USD/shares":[{"end":"2011-12-31","val":0.72,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.72,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":0.72,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0.18,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0.72,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":0.72,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2013-12-31","val":0.72,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0.18,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0.74,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"}]}},"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":"2012-06-30","val":493000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":492000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2013-03-31","val":493000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":492000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":492000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":492000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":492000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2014-03-31","val":493000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":493000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-06-30","val":493000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":493000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":520000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":520000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2015-03-31","val":521000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":521000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1I"},{"end":"2015-06-30","val":520000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":520000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2I"},{"end":"2015-09-30","val":520000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":520000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2016-03-31","val":521000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":521000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1I"},{"end":"2016-06-30","val":521000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":521000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":549000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":549000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2017-03-31","val":549000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":549000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1I"},{"end":"2017-06-30","val":548000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":548000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":604000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":604000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2018-03-31","val":658000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":658000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":658000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":658000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":658000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":658000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2019-03-31","val":713000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":713000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":713000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":713000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2I"},{"end":"2019-09-30","val":768000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":768000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2020-03-31","val":768000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":768000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1I"},{"end":"2020-06-30","val":768000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":768000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":768000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":768000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2021-03-31","val":823000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":823000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":820000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":820000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":845000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":845000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"}]}},"EarningsPerShareBasic":{"label":"Earnings Per Share, Basic","description":"The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":1.24,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1.28,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":1.28,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.33,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.37,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.35,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":1.35,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":1.35,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.3,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.41,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-04-01","end":"2012-06-30","val":0.41,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.66,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1.66,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1.66,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.41,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-10-01","end":"2012-12-31","val":0.41,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.45,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.45,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-04-01","end":"2013-06-30","val":0.45,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.51,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-07-01","end":"2013-09-30","val":0.51,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-07-01","end":"2013-09-30","val":0.51,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.91,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1.91,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":1.91,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.45,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-10-01","end":"2013-12-31","val":0.45,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-10-01","end":"2013-12-31","val":0.45,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.52,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-03-31","val":0.52,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.52,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.55,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.55,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.55,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.55,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.55,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-07-01","end":"2014-09-30","val":0.55,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.15,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2.15,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2.15,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.53,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-10-01","end":"2014-12-31","val":0.53,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-10-01","end":"2014-12-31","val":0.53,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.49,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.49,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-03-31","val":0.49,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.55,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.55,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.55,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.57,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.57,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.57,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.2,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":2.2,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2.2,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.59,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-10-01","end":"2015-12-31","val":0.59,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-10-01","end":"2015-12-31","val":0.59,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.59,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.59,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.59,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.61,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.61,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.61,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.46,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":2.46,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.72,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.72,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.72,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.63,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":0.63,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.63,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.63,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":0.63,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":0.63,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.68,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":0.68,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":0.68,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.59,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.65,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":0.65,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":0.65,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.79,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.79,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-03-31","val":0.79,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.85,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":0.85,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-04-01","end":"2018-06-30","val":0.85,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.88,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":0.88,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-07-01","end":"2018-09-30","val":0.88,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":0.91,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":0.91,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-10-01","end":"2018-12-31","val":0.91,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.93,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":0.93,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":0.93,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":0.93,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.98,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.98,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.98,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.98,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":0.95,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":0.95,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":0.95,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":0.95,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.91,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":0.91,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":0.91,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.95,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.95,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.95,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1.02,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":1.02,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":1.02,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":0.97,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":0.97,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":0.97,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.05,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":1.05,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-03-31","val":1.05,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.05,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.12,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.06,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":1.06,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-07-01","end":"2021-09-30","val":1.06,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.06,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.97,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.85,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":0.85,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-10-01","end":"2021-12-31","val":0.85,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.99,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.99,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.17,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2.17,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1.18,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.18,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":1.18,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.52,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3.52,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1.35,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1.35,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":1.35,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.91,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4.91,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1.39,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":1.46,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1.46,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.82,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2.82,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1.36,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1.36,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4.12,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4.12,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1.3,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1.3,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5.51,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5.51,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.1,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1.1,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.71,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1.71,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.61,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.61,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.89,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2.89,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1.18,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1.18,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.76,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3.76,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.37,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1.37,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.78,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1.41,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4.35,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1.57,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5.07,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.69,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"EarningsPerShareBasicAndDiluted":{"label":"Earnings Per Share, Basic and Diluted","description":"The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.59,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":0.34,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":0.93,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":0.32,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":0.33,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.68,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":0.68,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.05,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1.05,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.37,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":0.37,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.8,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":0.8,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.41,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.41,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1.25,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1.25,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.95,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":0.95,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.45,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.45,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.47,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1.47,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.52,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.52,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":0.52,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.52,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.07,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1.07,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.55,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.55,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.62,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1.62,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.55,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.55,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":0.49,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.49,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.04,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1.04,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":0.55,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":0.55,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1.61,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1.61,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.57,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0.57,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.13,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1.13,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.59,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0.59,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.74,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1.74,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.61,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.61,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.46,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.63,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0.63,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.26,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1.26,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.63,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0.63,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.94,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1.94,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.68,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.68,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.59,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2.59,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.79,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0.79,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.64,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1.64,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.85,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.85,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.52,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2.52,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.88,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0.88,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.43,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3.43,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3.43,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.93,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.93,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.87,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1.87,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.85,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2.85,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.98,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.98,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.8,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3.8,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3.8,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3.8,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.91,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.91,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.86,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1.86,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0.95,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":0.95,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.88,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2.88,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1.02,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1.02,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.85,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3.85,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3.85,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1.05,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1.05,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.05,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.12,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.06,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.97,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3.97,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.99,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"}]}},"EarningsPerShareDiluted":{"label":"Earnings Per Share, Diluted","description":"The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.","units":{"USD/shares":[{"start":"2009-01-01","end":"2009-12-31","val":1.24,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1.28,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":1.28,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.33,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":0.35,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":0.37,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.35,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":1.35,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":1.35,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.3,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q1"},{"start":"2012-04-01","end":"2012-06-30","val":0.41,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-04-01","end":"2012-06-30","val":0.41,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-07-01","end":"2012-09-30","val":0.45,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.66,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1.66,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1.66,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.41,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-10-01","end":"2012-12-31","val":0.41,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-03-31","val":0.5,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":0.45,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-04-01","end":"2013-06-30","val":0.45,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-04-01","end":"2013-06-30","val":0.45,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":0.51,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-07-01","end":"2013-09-30","val":0.51,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-07-01","end":"2013-09-30","val":0.51,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1.91,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1.91,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":1.91,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.45,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-10-01","end":"2013-12-31","val":0.45,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-10-01","end":"2013-12-31","val":0.45,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.52,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-03-31","val":0.52,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-03-31","val":0.52,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":0.55,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-04-01","end":"2014-06-30","val":0.55,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-04-01","end":"2014-06-30","val":0.55,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":0.55,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-07-01","end":"2014-09-30","val":0.55,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-07-01","end":"2014-09-30","val":0.55,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.15,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2.15,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2.15,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.53,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-10-01","end":"2014-12-31","val":0.53,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-10-01","end":"2014-12-31","val":0.53,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.49,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-03-31","val":0.49,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-03-31","val":0.49,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":0.55,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-04-01","end":"2015-06-30","val":0.55,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-04-01","end":"2015-06-30","val":0.55,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":0.57,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-07-01","end":"2015-09-30","val":0.57,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-07-01","end":"2015-09-30","val":0.57,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2.2,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":2.2,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2.2,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.59,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-10-01","end":"2015-12-31","val":0.59,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-10-01","end":"2015-12-31","val":0.59,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":0.54,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":0.59,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-04-01","end":"2016-06-30","val":0.59,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":0.59,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":0.61,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-07-01","end":"2016-09-30","val":0.61,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":0.61,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.46,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":2.46,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.72,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-10-01","end":"2016-12-31","val":0.72,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":0.72,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.63,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":0.63,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":0.63,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":0.63,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":0.63,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":0.63,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":0.68,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":0.68,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":0.68,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.59,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.65,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":0.65,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":0.65,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.79,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":0.79,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-03-31","val":0.79,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":0.85,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":0.85,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-04-01","end":"2018-06-30","val":0.85,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":0.88,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":0.88,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-07-01","end":"2018-09-30","val":0.88,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q3"},{"start":"2018-10-01","end":"2018-12-31","val":0.91,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":0.91,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-10-01","end":"2018-12-31","val":0.91,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.93,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":0.93,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":0.93,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":0.93,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":0.94,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":0.98,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.98,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.98,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":0.98,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":0.95,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":0.95,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":0.95,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":0.95,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.91,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":0.91,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":0.91,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":0.95,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.95,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":0.95,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":1.02,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":1.02,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":1.02,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":0.97,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":0.97,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":0.97,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.05,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":1.05,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-03-31","val":1.05,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.05,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.12,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.06,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":1.06,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-07-01","end":"2021-09-30","val":1.06,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.06,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3.97,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":0.85,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":0.85,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-10-01","end":"2021-12-31","val":0.85,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":0.99,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":0.99,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.17,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2.17,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1.18,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.18,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":1.18,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.52,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3.52,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1.35,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1.35,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":1.35,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.91,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4.91,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1.39,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":1.46,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1.46,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.82,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2.82,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1.36,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1.36,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4.12,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4.12,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1.3,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1.3,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5.51,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":5.51,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1.1,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1.1,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1.71,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1.71,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.61,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":0.61,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2.89,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2.89,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1.18,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1.18,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3.76,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":3.76,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1.37,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1.37,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.78,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1.41,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4.35,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1.57,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5.07,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.69,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent","description":"Percentage of domestic federal statutory tax rate applicable to pretax income (loss).","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":0.34,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"end":"2017-12-22","val":0.35,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-22","val":0.34,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-22","val":0.34,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.21,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.21,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0.21,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.21,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":0.21,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0.21,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.21,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":0.21,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.21,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0.21,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.21,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized":{"label":"Share-based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Amount","description":"Amount of cost not yet recognized for nonvested award under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"}]}},"EquipmentExpense":{"label":"Equipment Expense","description":"This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":539000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":251000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":124000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":375000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":124000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":497000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":497000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":120000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":243000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":243000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":123000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":123000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":370000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":370000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":127000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":127000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":524000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":524000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":524000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":155000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":155000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":294000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":294000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":139000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":139000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":448000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":448000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":154000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":154000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":618000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":618000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":618000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":165000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":165000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":342000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":342000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":177000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":177000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":525000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":525000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":182000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":182000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":719000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":719000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":719000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":181000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":181000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":369000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":369000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":188000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":188000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":549000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":549000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":180000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":180000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":715000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":715000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":715000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":166000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":166000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":331000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":331000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":165000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":165000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":497000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":497000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":166000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":166000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":663000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":663000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":663000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":174000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":174000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":343000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":343000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":169000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":169000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":513000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":513000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":170000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":170000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":679000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":679000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":679000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":170000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":170000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":341000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":341000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":171000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":171000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":485000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":485000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":143000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":143000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":665000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":665000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":665000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":156000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":156000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":316000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":316000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":160000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":160000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":461000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":461000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":145000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":145000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":597000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":597000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":597000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":137000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":137000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":280000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":280000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":143000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":143000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":408000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":408000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":128000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":128000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":571000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":571000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":571000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":571000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":135000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":135000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":333000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":333000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":198000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":198000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":505000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":505000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":172000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":172000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":657000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":657000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":657000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":177000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":177000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":349000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":349000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":172000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":172000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":519000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":519000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":170000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":170000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":714000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":714000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":714000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":214000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":214000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":411000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":411000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":197000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":197000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":604000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":604000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":193000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":193000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":781000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":781000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":207000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":207000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":396000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":396000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":189000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":189000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":595000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":595000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":199000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":199000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":792000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":792000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":224000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":224000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":425000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":425000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":201000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":201000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":649000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":649000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":224000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":224000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":863000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":863000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":206000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":206000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":429000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":223000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":629000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":200000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":847000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":208000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"EquitySecuritiesFvNi":{"label":"Equity Securities, FV-NI","description":"Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2017-12-31","val":89000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":89000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":89000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-06-30","val":94000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":83000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":83000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":83000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":83000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":83000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":89000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":87000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":91000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":92000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":92000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":92000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":92000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":79000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":83000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":82000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":87000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":87000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":87000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":87000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":87000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":87000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":100000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":99000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":107000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":115000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":115000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":115000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":115000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":115000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":115000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":248000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":251000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":249000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":244000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":244000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":244000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":244000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":244000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":253000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":257000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":246000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":259000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":259000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":259000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":259000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":259000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":253000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":230000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":247000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":266000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":266000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":266000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":266000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":266000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":266000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":273000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":269000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":279000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":279000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":302000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"EquitySecuritiesFvNiUnrealizedGainLoss":{"label":"Equity Securities, FV-NI, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) on investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"start":"2018-01-01","end":"2018-09-30","val":-2000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-6000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-6000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-2000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-13000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-13000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-9000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-9000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-10000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-10000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-1000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":12000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":28000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":28000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-2000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-2000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-3000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":9000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":13000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":13000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":4000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-11000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-11000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":15000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-6000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-29000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-29000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-23000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-23000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-12000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-12000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":17000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":17000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":8000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":6000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-4000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":24000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"FairValueOfAssetsAcquired":{"label":"Fair Value of Assets Acquired","description":"The fair value of assets acquired in noncash investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":13631000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":13631000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":13631000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":542000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":308000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":163000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":417000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":109000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":486000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":486000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":110000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":218000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":218000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":108000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":108000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":254000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":254000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":36000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":36000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":352000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":352000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":352000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":87000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":87000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":155000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":155000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":68000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":68000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":238000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":238000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":83000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":83000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":328000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":328000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":328000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":88000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":88000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":172000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":172000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":84000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":84000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":262000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":262000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":90000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":90000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":359000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":359000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":359000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":86000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":86000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":177000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":177000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":91000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":91000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":267000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":267000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":90000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":90000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":358000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":358000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":358000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":92000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":92000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":182000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":182000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":90000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":90000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":272000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":272000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":90000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":90000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":357000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":357000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":357000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":165000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":165000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":82000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":82000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":222000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":222000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":57000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":57000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":282000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":282000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":282000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":51000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":51000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":103000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":103000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":52000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":52000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":160000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":160000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":58000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":58000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":225000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":225000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":225000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":75000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":75000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":147000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":147000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":72000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":72000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":213000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":213000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":66000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":66000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":276000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":276000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":276000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":50000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":98000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":98000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":48000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":48000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":98000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":98000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":98000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":98000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":98000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":98000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":12000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":12000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":12000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":103000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":103000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":17000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":91000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":203000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":203000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":203000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":108000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":108000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":228000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":228000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":120000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":120000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":358000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":358000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":130000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":130000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":478000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":478000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":478000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":83000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":83000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":158000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":158000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":75000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":75000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":251000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":251000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":93000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":93000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":345000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":345000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":71000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":71000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":249000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":249000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":178000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":178000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":380000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":380000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":131000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":131000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":514000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":514000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":135000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":135000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":264000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":264000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":129000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":129000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":396000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":396000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":132000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":132000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":538000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":538000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":150000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":150000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":285000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":135000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":420000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":135000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":559000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":147000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"FederalFundsSold":{"label":"Federal Funds Sold","description":"The amount outstanding of funds lent to other depository institutions, securities brokers, or securities dealers in the form of Federal Funds sold; for example, immediately available funds lent under agreements or contracts that mature in one business day or roll over under a continuing contract, regardless of the nature of the transaction or the collateral involved, excluding overnight lending for commercial and industrial purposes. Also include Federal Funds sold under agreements to resell on a gross basis, excluding (1) sales of term Federal Funds, (2) due bills representing purchases of securities or other assets by the reporting bank that have not yet been delivered and similar instruments, (3) resale agreements that mature in more than one business day involving assets other than securities, and (4) yield maintenance dollar repurchase agreements.","units":{"USD":[{"end":"2010-12-31","val":65000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":65000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":65000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":0,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":0,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2011Q4I"},{"end":"2013-09-30","val":499000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2015-03-31","val":119000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":391000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":427000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":352000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":311000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":282000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":330000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":247000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":247000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2026000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FederalHomeLoanBankStock":{"label":"Federal Home Loan Bank Stock","description":"Federal Home Loan Bank (FHLB) stock represents an equity interest in a FHLB. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2011-12-31","val":5000000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":5000000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5000000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5000000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5000000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5000000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4100000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4100000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4100000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4100000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":4100000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4100000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4100000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4100000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4100000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4100000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4100000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4100000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":4100000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4100000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4100000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4100000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4100000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4100000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4100000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4100000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":4100000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4100000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4100000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4100000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4100000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4100000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4100000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4100000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4100000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4100000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4100000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4100000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4100000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4100000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4100000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4100000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4100000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4100000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4100000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4100000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4100000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4100000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4100000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4100000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4100000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4100000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4100000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4100000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4100000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4100000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4100000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4100000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4100000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4100000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4100000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4100000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":4100000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4100000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4100000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4100000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4100000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4100000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":4100000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4100000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4100000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4100000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4100000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4100000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2900000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2900000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2900000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2900000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2900000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2900000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1300000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1100000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1000000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1000000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1000000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1000000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1000000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1000000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1000000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1000000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1000000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1000000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1000000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1000000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1100000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1100000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1100000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FederalReserveBankStock":{"label":"Federal Reserve Bank Stock","description":"Federal Reserve Bank stock represents an equity interest in the Federal Reserve Bank. It does not have a readily determinable fair value because its ownership is restricted and it lacks a market (liquidity).","units":{"USD":[{"end":"2011-12-31","val":471000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":471000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":471000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":471000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":471000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":471000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":471000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":471000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":471000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":471000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":471000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":471000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":471000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":471000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":471000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":471000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":471000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":471000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":471000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":471000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":471000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":471000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":471000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":471000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":471000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":471000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":471000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":471000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":471000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":471000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":471000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":471000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":471000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":471000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":471000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":471000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":471000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":471000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":471000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":471000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":471000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":471000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":471000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":471000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":471000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":471000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":471000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":471000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":471000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":471000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":471000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":471000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":471000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":471000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":471000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":471000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":471000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":471000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":471000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":471000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":471000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":471000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":471000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":471000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":471000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":471000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":471000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":471000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":471000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":471000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":471000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":471000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":471000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":471000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":471000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":471000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":471000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":471000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":471000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":471000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":471000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":471000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":471000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":471000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":471000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":471000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":471000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":471000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":471000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":471000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":471000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":471000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":471000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":471000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":471000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":471000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":471000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":471000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":471000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":471000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":471000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":471000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":471000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":471000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":471000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":471000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":471000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":471000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":471000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":471000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FeesAndCommissionsDebitCards":{"label":"Fees and Commissions, Debit Cards (Deprecated 2018-01-31)","description":"Amount of income earned from debit card services, including interchange fees, annual fees and other fees.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":507000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":631000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":631000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":194000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":395000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":201000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":590000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":195000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":797000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":797000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":797000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":178000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":178000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":368000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":368000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":190000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":190000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":566000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":566000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":198000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":198000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":779000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":779000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":779000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":198000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":198000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":431000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":431000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":233000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":233000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":667000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":667000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":236000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":236000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":910000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":910000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":910000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":227000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":227000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":473000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":473000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":246000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":246000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":723000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":723000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":250000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":250000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":988000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":988000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":988000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":262000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":262000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":533000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":533000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":271000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":271000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":803000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":803000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":270000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":270000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1087000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1087000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":288000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":288000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":584000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":296000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":882000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":298000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1193000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":313000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"FeesAndCommissionsDepositorAccounts":{"label":"Fees and Commissions, Depositor Accounts (Deprecated 2018-01-31)","description":"Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1234000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":555000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":286000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":851000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":296000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1126000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":1126000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":245000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":524000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":524000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":279000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":279000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":810000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":810000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":286000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":286000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1134000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":1134000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":1134000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":308000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":308000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":626000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":626000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":318000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":318000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":971000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":971000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":345000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":345000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1305000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1305000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1305000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":315000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":315000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":648000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":648000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":333000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":333000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1001000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1001000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":353000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":353000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1349000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1349000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":1349000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":297000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":297000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":613000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":613000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":316000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":316000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":937000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":937000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":324000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":324000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1269000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1269000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1269000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":286000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":286000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":601000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":601000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":315000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":315000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":916000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":916000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":315000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":315000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1203000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1203000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1203000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":278000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":278000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":566000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":566000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":288000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":288000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":867000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":867000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":301000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":301000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1166000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1166000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":291000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":291000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":559000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":268000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":847000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":287000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1133000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":284000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"FeesAndCommissionsFiduciaryAndTrustActivities":{"label":"Fees and Commissions, Fiduciary and Trust Activities (Deprecated 2018-01-31)","description":"Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":677000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":161000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":328000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":167000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":503000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":175000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":671000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":671000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":214000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":214000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":440000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":440000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":226000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":226000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":641000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":641000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":201000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":201000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":826000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":826000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":826000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":216000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":216000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":418000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":418000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":202000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":202000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":617000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":617000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":199000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":199000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":811000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":811000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":811000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":202000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":202000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":445000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":445000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":243000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":243000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":643000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":643000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":198000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":198000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":860000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":860000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":860000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":226000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":226000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":444000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":444000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":218000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":218000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":657000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":657000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":213000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":213000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":861000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":861000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":207000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":207000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":359000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":152000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":481000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":122000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":687000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":219000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Allowance for Credit Losses, Collectively Evaluated for Impairment","description":"The valuation allowance for financing receivables that are expected to be uncollectible that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":3560000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":3560000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":3560000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3584000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3769000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3801000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":3801000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3801000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3801000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3801000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3871000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4024000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4158000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4301000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":4301000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4301000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4301000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4301000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4188000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4052000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3898000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4197000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":4197000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4197000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4197000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4197000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4351000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4555000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4237000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4273000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":4273000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4273000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4273000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4273000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4396000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4420000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4437000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4562000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":4562000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4562000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4562000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4562000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5378000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5448000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5387000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5360000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":5360000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5360000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5360000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5360000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5576000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5852000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5803000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5806000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5806000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5806000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5806000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5806000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6235000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6504000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6740000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6983000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6983000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6983000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6983000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6983000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7091000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7802000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8323000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8244000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":8244000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":8244000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":8244000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":8244000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":8244000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7786000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7631000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7409000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7396000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":7396000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":7396000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7396000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":7396000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7396000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7095000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7062000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6807000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6834000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":6834000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6834000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6834000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6834000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1":{"label":"Financing Receivable, Allowance for Credit Losses, Individually Evaluated for Impairment","description":"Amount of valuation allowance for financing receivables that are expected to be uncollectible that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":522000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":522000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":522000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":887000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":892000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":779000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":779000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":779000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":933000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":921000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-12-31","val":784000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":784000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-09-30","val":1290000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":184000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":184000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":184000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":184000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":184000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":143000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":101000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":395000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":389000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":389000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":389000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":389000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":389000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":609000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":736000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":565000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":729000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":729000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":729000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":729000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":729000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":841000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":244000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":244000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":244000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":244000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":244000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":401000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":101000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":101000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":101000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":101000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":101000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":34000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":34000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":34000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":34000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":30000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":30000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":30000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":30000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":30000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":552000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":244000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":236000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":222000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":222000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":222000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":222000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":222000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":222000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":210000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":206000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":201000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":4000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"FinancingReceivableCollectivelyEvaluatedForImpairment":{"label":"Financing Receivable, Collectively Evaluated for Impairment","description":"The balance of financing receivables that were collectively evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":316692000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":316692000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":316692000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":334642000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":342337000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":354150000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":354150000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":354150000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":354150000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":354150000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":363737000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":369247000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":367984000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":368242000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":368242000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":368242000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":368242000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":368242000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":395317000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":399254000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":399739000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":401338000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":401338000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":401338000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":401338000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":401338000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":411906000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":405867000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":403835000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":413689000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":413689000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":413689000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":413689000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":413689000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":424715000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":441578000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":454525000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":467812000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":467812000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":467812000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":467812000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":467812000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":473126000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":489774000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":502499000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":508418000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":508418000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":508418000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":508418000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":508418000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":523643000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":528933000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":528557000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":544553000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":544553000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":544553000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":544553000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":544553000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":543317000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":544027000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":559678000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":545074000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":545074000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":545074000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":545074000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":545074000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":548961000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":632925000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":624483000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":603538000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":603538000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":603538000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":603538000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":603538000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":603538000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":578323000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":548398000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":543125000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":547095000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":547095000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":547095000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":547095000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":547095000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":547095000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":565231000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":580535000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":608417000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":625922000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":625922000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":625922000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":625922000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":625922000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"FinancingReceivableIndividuallyEvaluatedForImpairment":{"label":"Financing Receivable, Individually Evaluated for Impairment","description":"The balance of financing receivables that were individually evaluated for impairment.","units":{"USD":[{"end":"2011-12-31","val":7263000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":7263000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":7263000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9215000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10143000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10191000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":10191000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10191000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":10191000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":10191000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9372000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8696000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9190000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10640000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":10640000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10640000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":10640000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10640000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12174000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12370000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9841000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9213000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":9213000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9213000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9213000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9213000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8587000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8954000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8736000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8724000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":8724000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":8724000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":8724000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8724000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8270000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8704000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8169000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7156000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":7156000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7156000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7156000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7156000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7063000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8327000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6430000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7882000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":7882000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7882000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7882000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":7882000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6223000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5928000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6284000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3852000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3852000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3852000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3852000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3852000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4317000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6039000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6014000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6059000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6059000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6059000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6059000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6059000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5908000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5935000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5125000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6332000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":6059000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6059000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6332000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6332000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":6332000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5594000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4856000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3319000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1955000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1955000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":1955000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1955000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1955000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1955000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1892000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1412000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1293000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1036000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1036000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1036000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1036000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1036000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"FinancingReceivableModificationsNumberOfContracts1":{"label":"Financing Receivable, Modifications, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"Contract":[{"end":"2011-12-31","val":9,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":11,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsNumberOfContracts2":{"label":"Financing Receivable, Modifications, Number of Contracts","description":"Number of financing receivables that have been modified by troubled debt restructurings.","units":{"Contract":[{"start":"2012-01-01","end":"2012-06-30","val":8,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":6,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":8,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":6,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":11,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":6,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":6,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":3,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":6,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":3,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":5,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":5,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":5,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":8,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":8,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-07-07","val":1,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":13,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":12,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":12,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":13,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":16,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":16,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":16,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":8,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":7,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}],"Loan":[{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Post-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (after modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":5098000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":156000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-12-31","val":975000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"}]}},"FinancingReceivableModificationsPostModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Postmodification","description":"Amount, after troubled debt restructuring, of modified financing receivable.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":628000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":473000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":628000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":473000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":975000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":76000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":76000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":76000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":76000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":271000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":271000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":195000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":195000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":347000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":347000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":84000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":84000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":84000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":84000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":84000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":84000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":295000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":295000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":266000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":266000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":443000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":443000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":148000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":148000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":455000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":455000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":327000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":327000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":327000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":327000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":327000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":327000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3708000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":3708000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3708000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":302000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":302000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":302000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":302000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":340000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":340000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":38000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":38000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":490000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":490000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":490000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-07-07","val":200000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":227000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":227000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":27000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":27000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":227000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":227000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":227000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":473000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":17000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":17000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":69000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":69000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":473000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":404000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":404000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":473000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":473000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1160000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1160000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1160000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1388000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1388000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2668000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2668000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1280000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1280000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2734000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":66000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2818000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2818000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":2818000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2734000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":66000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2025-01-01","end":"2025-12-31","val":322000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":319000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment1":{"label":"Financing Receivable, Modifications, Pre-Modification Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment in financing receivables (before modification) modified by troubled debt restructurings.","units":{"USD":[{"end":"2011-12-31","val":5098000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":156000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-12-31","val":975000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"}]}},"FinancingReceivableModificationsPreModificationRecordedInvestment2":{"label":"Financing Receivable, Troubled Debt Restructuring, Premodification","description":"Amount, before troubled debt restructuring, of financing receivable to be modified.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":628000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":473000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":628000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":473000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":975000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":76000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":76000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":76000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":76000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":271000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":271000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":195000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":195000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":347000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":347000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":84000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":84000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":84000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":84000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":84000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":84000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":84000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":29000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":295000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":295000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":266000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":266000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":443000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":443000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":148000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":148000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":455000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":455000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":327000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":327000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":327000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":327000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":327000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":327000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":3708000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":3708000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3708000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":302000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":302000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":302000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":302000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":340000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":340000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":38000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":38000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":490000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":490000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":490000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":200000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":200000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-04-01","end":"2018-07-07","val":200000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":227000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":227000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":27000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":27000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":227000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":227000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":227000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":17000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":473000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":17000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":17000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":17000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":69000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":69000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":473000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":404000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":404000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":473000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":473000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1160000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1160000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1160000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1388000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1388000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2668000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2668000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1280000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1280000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2734000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":66000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2818000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2818000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":2818000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":2734000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":66000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2011-12-31","val":8500000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8700000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":8700000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":8700000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":8700000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":8700000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8400000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7700000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8200000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8600000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":8600000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":8600000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":8600000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8600000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8700000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9200000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":6600000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":0,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":6800000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":6800000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":6800000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":6800000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":6800000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":6300000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7000000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7600000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7600000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":7600000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":7600000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":7600000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7600000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6700000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7500000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":7100000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6400000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":6400000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":6400000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":6400000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6400000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2800000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4900000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3100000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2900000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2900000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2900000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2900000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2900000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2800000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2300000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1500000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1500000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1500000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":1500000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1500000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2200000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2400000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2400000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2500000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":2500000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2500000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":2500000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2500000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2400000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2400000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1900000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2800000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":2800000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":2800000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":2800000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2800000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":2800000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3300000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4100000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2600000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1300000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1300000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":1300000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1300000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1300000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1300000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1200000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1100000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":962000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":944000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts":{"label":"Financing Receivable, Modifications, Subsequent Default, Number of Contracts (Deprecated 2013-01-31)","description":"Number of financing receivables that have been modified by troubled debt restructurings within the previous 12 months and for which there was a payment default.","units":{"Loan":[{"end":"2011-12-31","val":2,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"}]}},"FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default, Number of Contracts","description":"Number of financing receivable contracts modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"Contract":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":1,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"}],"SecurityLoan":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment":{"label":"Financing Receivable, Modifications, Subsequent Default, Recorded Investment (Deprecated 2013-01-31)","description":"Amount of investment related to financing receivables modified by troubled debt restructurings within the previous 12 months, for which there was a payment default.","units":{"USD":[{"end":"2011-12-31","val":199000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":0,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1I"},{"end":"2012-12-31","val":54000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"}]}},"FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1":{"label":"Financing Receivable, Troubled Debt Restructuring, Subsequent Default","description":"Amount of financing receivable modified as troubled debt restructuring within previous 12 months, with subsequent payment default.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":54000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":0,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":0,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":55000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":84000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":200000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":200000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":200000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"}]}},"FinancingReceivableRecordedInvestment30To59DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 30 to 59 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 60 days past due but more than 29 days past due.","units":{"USD":[{"end":"2011-12-31","val":2496000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2496000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2496000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1649000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2256000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":705000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":705000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":705000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":705000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":705000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1158000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1455000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2530000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":865000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":865000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":865000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":865000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":865000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":998000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":834000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1124000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1033000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":1033000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":859000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestment60To89DaysPastDue":{"label":"Financing Receivable, Recorded Investment, 60 to 89 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are less than 90 days past due but more than 59 days past due.","units":{"USD":[{"end":"2011-12-31","val":610000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":610000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":610000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":93000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":327000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":500000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":500000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":500000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":500000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":500000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":381000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":238000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":558000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":651000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":651000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":651000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":651000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":651000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":119000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":305000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":456000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":349000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":349000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":9000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":317360000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":317360000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":317360000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":338110000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":346235000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":359799000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":359799000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":359799000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":359799000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":359799000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":369383000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":373857000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":371718000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":374096000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":374096000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":374096000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":374096000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":374096000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":401083000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":405454000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":403318000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":405220000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":405220000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":405220000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":405220000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":405220000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":415940000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":410409000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":409549000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":419645000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":419645000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":419645000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":419645000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":419645000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":430322000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":446594000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":458896000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":471722000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":471722000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":471722000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":471722000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":471722000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":474182000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":491572000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":502693000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":508392000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":508392000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":508392000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":508392000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":508392000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":524269000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":529186000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":528125000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":543790000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":543790000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":543790000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":543790000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":543790000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":543779000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":544364000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":560277000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":545487000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":545487000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":545487000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":545487000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":545487000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":549533000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":634224000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":625147000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":604515000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":604515000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":604515000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":580615000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":550091000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"}]}},"FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue":{"label":"Financing Receivable, Recorded Investment, Equal to Greater than 90 Days Past Due (Deprecated 2015-01-31)","description":"Financing receivables that are equal to or greater than 90 days past due.","units":{"USD":[{"end":"2011-12-31","val":581000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":581000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":581000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":265000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":152000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":131000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":131000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":131000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":131000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":131000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":135000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1036000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":1036000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":1036000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":1036000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1036000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":389000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":280000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":178000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":281000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":281000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":287000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":2908000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":2908000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":2908000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3740000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3510000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3206000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":3206000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":3206000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":3206000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":3206000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2148000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2258000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2332000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2234000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":2234000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":2234000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":2234000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":2234000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4902000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4751000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4504000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3668000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":3668000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3668000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3668000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3668000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3398000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2942000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1864000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1576000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":1576000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1576000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1576000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1576000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1687000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2498000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2566000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1449000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":1449000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":1449000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":1449000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1449000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4839000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5967000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4677000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6081000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":6081000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":6081000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":6081000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":6081000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4438000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4317000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":5229000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3155000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3155000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3155000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3155000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3155000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3115000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4306000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4350000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4298000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4298000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4298000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4298000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4298000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4367000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4357000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4056000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4448000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4448000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4448000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4448000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4448000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":4448000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3089000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2786000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1320000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1083000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1083000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":1083000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1083000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1083000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1083000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1060000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":689000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":686000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":256000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":256000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":256000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":256000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":256000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":218000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":244000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":248000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":396000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":396000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":396000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":396000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":396000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":361000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":6649000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3108000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1219000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1219000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1219000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1219000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1219000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1393000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1002000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":746000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":652000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":652000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":667000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FiniteLivedCoreDepositsGross":{"label":"Finite-Lived Core Deposits, Gross","description":"Bank deposits belonging to an acquired bank that can be counted on as a stable source of lending funds. These deposits have the following attributes: predictable costs and low sensitivity to interest rates. This intangible asset is usually amortized over its estimated useful life.","units":{"USD":[{"end":"2010-12-31","val":406000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":406000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":406000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":376000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":360000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1034000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":1034000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":1034000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":1034000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":1034000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1001000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":967000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":931000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":894000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":894000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":894000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":894000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":894000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":860000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":826000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":793000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":759000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":759000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":759000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":759000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":759000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":727000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":694000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":662000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":629000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":629000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":629000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":629000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":629000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":598000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":566000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":535000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":504000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":504000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":504000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":504000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":504000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":474000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":444000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":413000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":383000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":383000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":383000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":383000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":383000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":354000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":325000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":296000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":268000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":268000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":268000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":268000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":268000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":242000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":217000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":192000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":167000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":167000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":167000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":167000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":167000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":151000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":135000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":119000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":104000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":104000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":104000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":104000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":104000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":89000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":74000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":59000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":44000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":44000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":44000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":44000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":44000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, after Year Five","description":"Amount of amortization for asset, excluding financial asset and goodwill, lacking physical substance with finite life expected to be recognized after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":268000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":167000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":103000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":44000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year One","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":135000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":129000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":125000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":121000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":116000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":101000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":63000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":60000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":44000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFive":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Five","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":116000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":101000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":63000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":59000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":44000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearFour":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Four","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":121000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":116000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":101000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":63000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":59000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":44000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearThree":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Three","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":125000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":121000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":116000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":101000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":63000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":59000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":44000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo":{"label":"Finite-Lived Intangible Asset, Expected Amortization, Year Two","description":"Amount of amortization for assets, excluding financial assets and goodwill, lacking physical substance with finite life expected to be recognized in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":129000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":125000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":121000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":116000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":101000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":63000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":60000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":44000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"}]}},"FiniteLivedIntangibleAssetsNet":{"label":"Finite-Lived Intangible Assets, Net","description":"Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2012-12-31","val":894000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":759000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":629000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":504000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":383000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":267000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":167000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":104000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":44000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"}]}},"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":"2020-01-01","end":"2020-12-31","val":22000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"GainLossOnSaleOfSecuritiesNet":{"label":"Gain (Loss) on Sale of Securities, Net (Deprecated 2018-01-31)","description":"The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":152000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":148000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":148000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":148000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":148000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":148000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":237000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":237000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":237000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":237000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":237000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":237000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":237000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":10000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":10000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":159000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":159000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":149000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":149000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":159000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":159000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":159000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":133000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":133000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":133000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":133000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":133000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":133000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":56000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":21000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":21000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":56000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":56000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"GainLossOnSalesOfLoansNet":{"label":"Gain (Loss) on Sales of Loans, Net","description":"The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":463000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":91000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":45000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":153000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":62000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":242000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":242000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":70000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":99000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":99000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":29000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":29000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":153000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":153000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":54000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":54000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":219000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":219000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":219000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":56000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":56000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":193000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":193000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":137000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":137000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":362000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":362000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":169000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":169000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":591000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":591000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":591000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":114000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":114000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":216000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":216000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":102000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":102000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":283000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":283000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":67000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":67000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":347000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":347000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":347000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":68000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":68000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":44000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":44000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":145000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":145000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":77000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":77000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":198000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":198000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":198000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":70000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":192000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":192000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":122000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":122000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":306000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":306000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":114000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":114000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":363000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":363000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":363000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":32000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":150000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":150000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":118000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":118000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":221000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":221000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":71000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":71000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":309000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":309000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":309000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":42000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":42000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":103000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":103000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":61000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":61000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":197000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":197000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":94000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":94000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":296000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":296000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":296000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":77000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":77000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":137000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":137000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":60000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":60000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":200000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":63000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":63000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":307000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":307000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":307000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":79000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":79000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":155000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":155000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":76000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":76000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":287000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":287000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":132000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":132000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":462000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":462000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":462000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":462000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":114000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":114000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":622000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":622000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":508000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":508000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1189000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1189000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":567000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":567000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1951000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1951000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1951000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":487000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":487000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":904000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":904000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":417000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":417000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1174000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1174000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":270000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":270000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1449000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1449000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":1449000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":118000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":118000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":265000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":265000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":147000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":147000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":314000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":314000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":49000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":49000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":331000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":331000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":59000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":59000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":56000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":56000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":106000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":106000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":47000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":47000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":161000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":161000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":36000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":109000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":73000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":73000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":215000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":215000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":106000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":106000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":281000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":281000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":49000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":49000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":130000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":81000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":195000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":65000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":285000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":52000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"GainsLossesOnSalesOfOtherRealEstate":{"label":"Gains (Losses) on Sales of Other Real Estate","description":"The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":23000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":51000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":51000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":10000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":1725000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":1725000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":1725000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1725000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1725000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4728000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":4728000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4728000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":4728000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4728000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4728000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4728000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4728000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4728000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":4728000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4728000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4728000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":4728000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4728000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4728000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4728000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4728000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":4728000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4728000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4728000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4728000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4728000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4728000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4728000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4728000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":4728000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4728000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4728000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4728000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4728000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4728000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4728000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4728000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":4728000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4728000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4728000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4728000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4728000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4728000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4728000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4728000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":4728000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4728000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4728000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4728000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4728000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4728000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4728000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4728000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4728000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4728000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4728000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4728000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4728000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4728000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4728000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4728000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4728000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4728000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4728000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4728000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4728000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4728000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4728000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4728000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4728000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4728000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4728000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4728000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4728000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4728000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4728000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4728000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4728000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4728000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4728000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4728000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":4728000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4728000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4728000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4728000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4728000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4728000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":4728000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4728000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4728000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4728000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4728000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4728000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4728000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4728000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":4728000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4728000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4728000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4728000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4728000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4728000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4728000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4728000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4728000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":4728000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":4728000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":4728000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4728000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4728000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4728000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4728000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":4728000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":4728000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":4728000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":4728000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4728000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4728000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4728000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4728000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":4728000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4728000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"GoodwillImpairmentLoss":{"label":"Goodwill, Impairment Loss","description":"Amount of loss from the write-down of an asset representing the future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-09-30","val":36808000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":44350000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":44350000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":44350000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":44350000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":44350000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":43688000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38946000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38110000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38316000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":38316000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":38316000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":38316000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":38316000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34446000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33554000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36621000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":33819000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":33819000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":33819000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":33819000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":33819000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27025000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":23845000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":22964000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23883000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":23883000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":23883000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":23883000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":23883000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27892000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27169000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26475000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25758000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":25758000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":25758000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":25758000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":25758000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":22488000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21882000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21260000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20688000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":20688000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":20688000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":20688000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":20688000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20218000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19657000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15097000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13869000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":13869000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":13869000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":13869000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":13869000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11242000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10871000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9901000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9045000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":9045000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":9045000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9045000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":9045000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":9045000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8270000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24878000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51317000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":174808000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":174808000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":174808000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":174808000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":174808000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":174808000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":246301000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":248261000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":252362000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":247401000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":247401000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":247401000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":247401000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":247401000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":243334000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":238222000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":230505000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":226279000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":226279000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":226279000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":226279000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":226279000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":222095000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":216899000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":211655000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":204309000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":204309000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":204309000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":204309000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":204309000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":200000000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":195048000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":190027000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":183145000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":183145000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":179155000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain","description":"Amount of accumulated unrecognized gain on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":313000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":692000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":692000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":692000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":692000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":692000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1124000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":281000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":685000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":393000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":393000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":393000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":393000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":393000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":672000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":608000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":454000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":158000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":158000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":158000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":158000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":158000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":223000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":254000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":205000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":111000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":111000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":111000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":111000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":111000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":29000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-12-31","val":34000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":34000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":34000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":34000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":34000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":82000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":156000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":168000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":143000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":143000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":143000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":143000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":143000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":300000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":264000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":231000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":192000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":192000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":192000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":192000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":192000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":192000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":165000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":146000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":102000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":539000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":539000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":539000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":539000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":539000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":539000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":9000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":8000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":1000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":56000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-12-31","val":2000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":2000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":2000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":2000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2025-09-30","val":6000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":32000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":32000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"}]}},"HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss":{"label":"Debt Securities, Held-to-maturity, Accumulated Unrecognized Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-12-31","val":1707000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":1707000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-09-30","val":299000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":58000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":58000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":58000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":58000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":58000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":282000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":47000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":201000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":201000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":201000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":201000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":201000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":37000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":25000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":28000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":597000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":597000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":597000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":597000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":597000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":440000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":210000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":249000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":378000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":378000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":378000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":378000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":378000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":646000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":727000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":934000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":604000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":604000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":604000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":604000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":604000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":352000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":117000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":73000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":62000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":62000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":62000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":62000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-06-30","val":15000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":12000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":12000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":12000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":12000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":12000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":25000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":21000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":406000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":819000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":819000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":819000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":819000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":819000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":819000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13635000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":24583000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37641000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":35448000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":35448000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":35448000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":35448000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":35448000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30339000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":34243000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42810000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31551000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":31551000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":31551000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":31551000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":31551000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":33153000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33415000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":26008000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31706000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":31706000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":31706000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":31706000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":31706000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":27522000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":25304000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23379000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":22125000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":22125000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22692000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-09-30","val":3710000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7717000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7725000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3735000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5682000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8692000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5702000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7769000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11777000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11786000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5794000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2383000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3473000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3474000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3475000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3000000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3000000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3000000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3000000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3000000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3000000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3000000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3000000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2020-12-31","val":263000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":184000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":110000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":500000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3887000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3887000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3890000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3892000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3894000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4761000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4748000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4733000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5138000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4905000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5352000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4879000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4866000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4706000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4693000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4678000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4665000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1538000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1521000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through 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":"2014-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":476000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":477000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":478000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":480000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":481000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":482000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":483000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":484000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3485000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3486000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3000000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2021-12-31","val":9876000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":9876000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7390000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9892000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7405000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":7412000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7419000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7427000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7434000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":5164000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":5170000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5176000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5182000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3305000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3305000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3305000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3305000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3924000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3926000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 10","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-09-30","val":33098000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":36633000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35963000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35211000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32428000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":29624000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28744000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25785000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":24844000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22033000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21231000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21462000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19491000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20409000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19717000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18993000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18298000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17580000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":19008000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18401000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17778000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":17205000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16734000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16172000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11611000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10869000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8242000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7446000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6476000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5357000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4661000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24768000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50817000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":161045000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":161045000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":232527000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":234477000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":238567000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":232731000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":228669000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":223563000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":217933000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":213713000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":209075000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":204345000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":199107000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":193814000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":189513000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":184571000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":179559000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":175189000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":171212000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4733000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4724000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4714000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4695000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2020-06-30","val":3425000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3425000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3425000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3425000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2022-03-31","val":2432000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":2402000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2418000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2446000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2470000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2418000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2439000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2466000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2496000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2420000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2444000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2467000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2492000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2451000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2465000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing after tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2013-09-30","val":32035000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":35075000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":35281000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":35073000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":32376000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30120000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":29585000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25759000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25300000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22119000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":21663000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":21930000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":19890000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20110000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":19583000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":19072000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":18305000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17415000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":18552000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":17877000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17058000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16777000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":16536000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":16223000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11700000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10953000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8534000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7695000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":6695000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5537000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4800000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24892000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50512000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":160780000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":160780000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":219587000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":210851000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":202305000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":198587000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":199438000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":190521000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":176524000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":183139000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":176964000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":171925000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":173749000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":162954000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":162712000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":159868000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":156659000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":153504000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":148960000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in sixth through tenth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2013-09-30","val":3655000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7568000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7707000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3788000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5748000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8830000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5973000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7794000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":11959000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":11892000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5997000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2498000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3500000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3334000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":3359000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2918000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2914000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2887000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2831000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2811000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2786000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2852000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2917000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2020-12-31","val":263000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":185000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":111000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":501000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3911000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3911000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3630000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3479000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3275000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4155000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4260000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4140000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4295000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4359000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4727000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4251000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4431000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4142000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4202000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4255000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4310000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1510000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1467000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in second through fifth rolling fiscal year following latest fiscal year. For interim and annual periods when interim period is reported on rolling approach, from latest statement of financial position date.","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":499000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":498000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":494000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":488000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":485000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":482000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":489000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":495000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":3473000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3492000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2997000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":3008000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2021-12-31","val":9837000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":9837000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7026000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9356000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6739000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6794000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6907000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6848000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6876000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4814000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4812000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4842000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4971000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3087000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3120000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3154000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":3193000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":3587000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3571000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2013-09-30","val":36808000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount":{"label":"Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity), with single maturity date and allocated without single maturity date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2014-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4700000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4700000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4700000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4700000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2020-06-30","val":3425000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3425000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3425000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3425000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2022-03-31","val":2494000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-09-30","val":2496000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2497000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2498000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2499000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":2497000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2498000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2499000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2500000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2484000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2489000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2494000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2498000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2494000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2496000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesFairValue":{"label":"Debt Securities, Held-to-maturity, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2013-09-30","val":35690000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":42643000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":42643000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":42643000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":42643000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":42643000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42988000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":38861000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":38124000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":38950000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":38950000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":38950000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":38950000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":38950000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":35558000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":33553000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":37259000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":34011000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":34011000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":34011000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":34011000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":34011000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":27660000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":24428000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23390000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23444000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":23444000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":23444000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":23444000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":23444000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":27675000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":27213000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26431000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25491000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":25491000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":25491000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":25491000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":25491000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21871000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21173000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":20326000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":20118000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":20118000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":20118000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":20118000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":20118000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19948000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":19696000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":15192000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":13950000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":13950000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":13950000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":13950000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":13950000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":11542000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":11120000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10120000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9225000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":9225000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":9225000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":9225000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":9225000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":9225000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8410000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25003000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":51013000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":174528000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":174528000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":174528000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":174528000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":174528000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":174528000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":232675000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":223686000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":214721000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":211954000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":211954000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":211954000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":211954000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":211954000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":213051000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":203979000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":187695000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":194730000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":194730000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":194730000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":194730000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":194730000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":188942000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":183484000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":185647000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":172603000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":172603000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":172603000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":172603000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":172603000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":172478000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":169744000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":166654000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":161052000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":161052000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":156463000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss":{"label":"Held-to-maturity Securities, Transferred to Available-for-sale Securities, Unrealized Gain (Loss) (Deprecated 2018-01-31)","description":"This item represents the unrealized gain (loss) recognized in other comprehensive income (a separate component of shareholders' equity) as a result of securities categorized as held-to-maturity being transferred to the available-for-sale securities category.","units":{"USD":[{"start":"2013-07-01","end":"2013-07-31","val":1900000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"}]}},"ImpairedFinancingReceivableAverageRecordedInvestment":{"label":"Impaired Financing Receivable, Average Recorded Investment","description":"Average amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"start":"2013-01-01","end":"2013-06-30","val":9530000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":9011000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8945000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":7794000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":11737000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":12045000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":12045000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":12307000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":12307000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11940000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":11940000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":12324000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":11734000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":11258000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9179000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":9179000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9327000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9327000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":9472000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":9472000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":9106000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":9106000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":8671000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":8671000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9063000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":9063000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8530000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":8530000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8743000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":8743000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8822000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":8822000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":8696000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":8696000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8509000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":8509000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8902000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":8902000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8902000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6142000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":6142000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7038000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":7038000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":7934000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":7934000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7781000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7781000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9166000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9166000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7573000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7573000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7573000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7725000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":7725000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6373000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6373000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":5021000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":5021000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6443000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6443000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6335000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6335000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6369000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":6369000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":6369000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4171000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4171000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4447000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4456000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":4692000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4692000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5433000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5433000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7355000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7355000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5676000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5676000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5676000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5676000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5864000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5864000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5926000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5926000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":5988000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":5988000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5858000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5858000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5723000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5724000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5770000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5770000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5770000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6113000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6113000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5699000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5699000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5285000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5285000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5258000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":5258000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4386000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4386000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4630000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":4630000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":4630000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1799000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1480000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1480000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1474000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1474000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1533000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1533000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1274000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1274000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1456000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1456000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1799000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"ImpairedFinancingReceivableInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, Interest Income, Accrual Method","description":"Amount of interest income recognized that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":169000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":337000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-12-31","val":337000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-12-31","val":337000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":337000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":337000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":105000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":190000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":201000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":90000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":282000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":282000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":81000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":388000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":388000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-12-31","val":388000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":388000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":435000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":142000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":203000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":203000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":92000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":92000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":278000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":278000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":74000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":74000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":359000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":359000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":359000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":72000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":149000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":149000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":77000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":77000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":226000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":226000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":77000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":77000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":309000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":309000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":309000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":84000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":157000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":157000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":72000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":72000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":229000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":229000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":72000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":72000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":312000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":312000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":312000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":29000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":29000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":63000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":63000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":34000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":34000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":93000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":93000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":30000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":30000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":123000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":123000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":123000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":29000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":29000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":55000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":55000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":26000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":26000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":86000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":86000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":28000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":28000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":113000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":113000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":113000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":28000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":66000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":66000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":43000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":43000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":102000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":102000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":36000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":36000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":134000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":134000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":134000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":134000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":30000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":63000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":63000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":33000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":33000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":91000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":91000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":28000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":119000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":119000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":119000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":50000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":50000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":90000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":90000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":40000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":40000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":122000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":122000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":32000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":32000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":147000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":147000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":147000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":13000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":26000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":13000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":13000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":37000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":37000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":11000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":50000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1"}]}},"ImpairedFinancingReceivableInterestIncomeCashBasisMethod":{"label":"Impaired Financing Receivable, Interest Income, Cash Basis Method","description":"Amount of interest income recognized on a cash-basis method of accounting that the financing receivables (with related allowance for credit losses and without a related allowance for credit losses) were impaired.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":169000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":337000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"}]}},"ImpairedFinancingReceivableRecordedInvestment":{"label":"Impaired Financing Receivable, Recorded Investment","description":"Amount of investment of impaired financing receivables with related allowance for credit losses and without a related allowance for credit losses.","units":{"USD":[{"end":"2010-12-31","val":2246000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7263000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":7263000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":7263000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2011-12-31","val":7263000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9215000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10152000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10210000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":10210000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10210000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":10210000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":10210000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":10210000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9378000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8709000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9190000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":10655000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":10655000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":10655000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":10655000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":10655000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2013-12-31","val":10655000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12177000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12391000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9857000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9219000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":9219000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":9219000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":9219000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":9219000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":9219000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8606000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8973000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8753000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8731000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":8731000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":8731000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":8731000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8731000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":8731000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8290000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8727000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8175000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7173000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":7173000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7173000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7173000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7173000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":7173000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7066000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8333000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6434000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7882000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":7882000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":7882000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":7882000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":7882000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":7882000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6234000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5939000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6290000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3860000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3860000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3860000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3860000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3860000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":3860000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4331000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6052000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6024000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6071000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6071000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6071000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6071000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6071000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":6071000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":6071000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5921000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5948000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5132000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":6352000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":6352000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":6352000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":6352000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":6352000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":6352000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5604000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4865000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3329000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1968000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1968000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":1968000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1968000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1968000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1968000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1903000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1421000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1302000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1046000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1046000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1046000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1046000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1046000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2010-12-31","val":330000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":522000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":522000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":522000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2011-12-31","val":522000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":887000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":893000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":779000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":779000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":779000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":779000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":779000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":779000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":933000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":921000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":919000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":784000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":784000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":784000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":784000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":784000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2013-12-31","val":784000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":877000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1011000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1290000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":184000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":184000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":184000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":184000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":184000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":184000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":143000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":101000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":395000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":389000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":389000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":389000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":389000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":389000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":389000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":609000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":736000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":565000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":729000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":729000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":729000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":729000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":729000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":729000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":76000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":841000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":49000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":244000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":244000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":244000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":244000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":244000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":244000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":66000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":401000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":101000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":101000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":101000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":101000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":101000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":101000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":52000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":33000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":36000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":34000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":34000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":34000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":34000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":34000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":34000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":34000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":32000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":30000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":30000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":30000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":30000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":30000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":552000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":244000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":236000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":222000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":222000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":222000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":222000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":222000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":222000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":210000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":206000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":201000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":4000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":4000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":4000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":4000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables with related allowance for credit losses and without related allowance for credit losses.","units":{"USD":[{"end":"2010-12-31","val":2964000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7408000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":7408000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":7408000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2011-12-31","val":7408000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":9514000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":10267000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10617000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":10617000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":10617000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":10617000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":10617000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":10617000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9806000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9137000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9622000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11136000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":11136000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":11136000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":11136000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":11136000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2013-12-31","val":11136000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12909000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12708000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10189000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10568000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":10568000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":10568000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":10568000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":10568000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":10568000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10116000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10542000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9517000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9495000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":9495000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":9495000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":9495000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":9495000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":9495000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9058000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9458000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9049000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7953000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":7953000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":7953000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":7953000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7953000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":7953000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7246000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8708000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8436000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9832000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":9832000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9832000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9832000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9832000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":9832000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7583000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7903000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7683000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4621000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4621000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4621000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4621000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4621000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":4621000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5101000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6854000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6884000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6972000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6972000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6972000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6972000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6972000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":6972000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":6972000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6855000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":6935000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5773000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7425000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":7425000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":7425000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":7425000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7425000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":7425000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6286000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5650000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3860000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2499000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2499000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":2499000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":2499000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2499000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2499000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2442000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1629000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1529000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1101000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1101000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1101000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1101000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1101000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2010-12-31","val":458000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1523000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1351000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1975000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":1975000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":1975000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":1975000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":1975000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":1975000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1248000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1322000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":896000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":907000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":907000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":907000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":907000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":907000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2013-12-31","val":907000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1145000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":722000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5738000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7724000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":7724000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":7724000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":7724000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":7724000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":7724000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7469000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7675000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7051000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7469000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":7469000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":7469000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":7469000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":7469000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":7469000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6710000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6992000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6856000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3326000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":3326000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3326000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3326000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3326000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":3326000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6460000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4527000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5986000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5565000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":5565000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5565000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5565000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5565000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":5565000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5613000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5257000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4751000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3122000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3122000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3122000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3122000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3122000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":3122000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3819000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":5629000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5431000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5483000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":5483000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5483000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":5483000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5483000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":5483000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":5483000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":5482000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5193000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4403000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5151000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":5151000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":5151000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":5151000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5151000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":5151000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4221000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3985000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2507000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1291000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1291000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":1291000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1291000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1291000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1291000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1257000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":785000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":643000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":387000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":387000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":387000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":387000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":387000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Recorded Investment","description":"Amount of investment in impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2010-12-31","val":1788000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7263000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":7263000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":7263000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2011-12-31","val":7263000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":7692000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8801000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8235000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":8235000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":8235000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":8235000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":8235000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":8235000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8130000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7387000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8294000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9748000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":9748000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":9748000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":9748000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":9748000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2013-12-31","val":9748000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11032000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11669000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4119000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1495000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":1495000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":1495000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":1495000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":1495000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":1495000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1137000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1298000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1702000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1262000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":1262000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":1262000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":1262000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":1262000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":1262000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1580000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1735000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1319000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3847000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":3847000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":3847000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":3847000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":3847000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":3847000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-03-31","val":606000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3806000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":448000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2317000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2317000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":2317000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":2317000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":2317000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":2317000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":621000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":682000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1539000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":738000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":738000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":738000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":738000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":738000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":738000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":512000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":423000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":593000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":588000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":588000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":588000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":588000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":588000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":588000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":588000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":439000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":755000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":729000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1201000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1201000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1201000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1201000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1201000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":1201000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1383000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":880000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":822000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":677000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":677000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":677000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":677000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":677000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":677000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":646000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":636000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":659000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":659000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":659000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":659000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":659000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":659000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"ImpairmentOfInvestments":{"label":"Other than Temporary Impairment Losses, Investments","description":"The amount by which the fair value of an investment is less than the amortized cost basis or carrying amount of that investment at the balance sheet date and the decline in fair value is deemed to be other than temporary, before considering whether or not such amount is recognized in earnings or other comprehensive income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":70000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest":{"label":"Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":7513000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":4194000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2205000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6376000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2181000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8452000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":8452000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1926000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4112000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4112000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2186000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2186000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6355000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6355000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2243000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2243000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8669000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":8669000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":8669000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2124000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2124000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4440000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4440000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2316000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2316000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6874000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6874000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2434000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2434000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9707000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":9707000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9707000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2482000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2482000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4959000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4959000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2477000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2477000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7651000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7651000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2692000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2692000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10331000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":10331000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10331000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2673000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2673000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5550000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5550000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2877000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2877000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8564000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8564000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3014000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":3014000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11675000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":11675000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":11675000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3159000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3159000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6358000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6358000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":3199000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":3199000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9702000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9702000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3344000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3344000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":12918000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12918000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12918000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":12918000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3074000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3074000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6301000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":6301000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":3227000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":3227000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9777000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":9777000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3476000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3476000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13096000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":13096000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":13096000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3575000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3575000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6974000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6974000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3399000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3399000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":10564000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":10564000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3590000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3590000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13404000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":13404000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":13404000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3339000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3339000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7322000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":7322000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3983000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3983000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11862000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":11862000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":4540000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4540000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16536000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":16536000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4905000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4905000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9443000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":9443000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":4538000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":4538000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13774000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":13774000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":4331000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":4331000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":18383000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":18383000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3626000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3626000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5589000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":5589000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1963000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1963000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9490000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":9490000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3901000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3901000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12335000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":12335000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4494000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":4494000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9124000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":4630000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":14294000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":5170000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":16563000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5537000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4925000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2385000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1333000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3669000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1284000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5064000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":5064000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1295000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2702000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2702000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1407000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1407000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4145000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":4145000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1443000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1443000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5289000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":5289000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":5289000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1511000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1511000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3177000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3177000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1666000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1666000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4942000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4942000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1765000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1765000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":6537000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":6537000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":6537000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1961000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1961000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3746000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":3746000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1785000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1785000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5769000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5769000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2023000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2023000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7513000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":7513000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1989000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1989000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4194000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2205000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6376000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2181000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8452000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1926000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":1602000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1990000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1990000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2273000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2273000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":2273000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1256000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":683000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1931000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":674000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2568000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2568000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2568000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":584000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1253000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1253000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":669000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":669000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1940000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1940000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":687000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":687000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2647000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":2647000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2647000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":644000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":644000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1349000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1349000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":705000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":705000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2089000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2089000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":740000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":740000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2969000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":2969000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2969000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":752000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":752000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1503000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1503000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":751000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":751000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2329000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2329000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":826000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":826000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3230000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3230000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3230000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":509000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":509000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1062000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1062000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":553000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":553000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1644000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1644000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":582000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":582000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2263000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2263000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2263000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":619000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":619000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1232000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1232000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":613000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":613000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1881000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1881000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":649000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":649000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2504000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2504000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2504000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2504000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":591000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":591000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1212000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1212000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":621000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":621000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1888000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1888000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":676000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":676000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2528000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2528000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2528000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":690000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":690000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1344000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1344000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":654000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":654000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2033000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2033000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":689000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":689000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2567000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2567000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":2567000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":638000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":638000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1412000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1412000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":774000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":774000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2302000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2302000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":890000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":890000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3223000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3223000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":971000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":971000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1865000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1865000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":894000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":894000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2715000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2715000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":850000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":850000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3627000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3627000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":693000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":693000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1041000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1041000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":348000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":348000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1797000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1797000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":756000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":756000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2323000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2323000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":878000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":878000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1781000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":903000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2800000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1019000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3200000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1093000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncomeTaxExpenseBenefitContinuingOperations":{"label":"Income Tax Expense (Benefit), Continuing Operations (Deprecated 2013-01-31)","description":"The sum of the current income tax expense or benefit and the deferred income tax expense or benefit pertaining to pretax Income or Loss from continuing operations; income tax expense or benefit may include interest and penalties on tax uncertainties based on the entity's accounting policy.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1568000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1602000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1990000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"}]}},"IncomeTaxesPaid":{"label":"Income Taxes Paid","description":"The amount of cash paid during the current period to foreign, federal, state, and local authorities as taxes on income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":920000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":850000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":850000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1310000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":1310000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":50000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":650000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":650000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1100000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1100000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1525000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":1525000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":1525000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":400000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":400000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":1170000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1170000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1690000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1690000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1690000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":230000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":230000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":960000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":960000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1585000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1585000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2335000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2335000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":2335000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":300000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1175000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1175000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1775000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1775000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2500000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":755000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":755000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1430000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1430000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2180000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":2180000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2180000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":400000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1400000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1400000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1900000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1900000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2650000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":2650000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2160000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2160000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2920000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2920000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":3320000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1110000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1660000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"}]}},"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":"2016-01-01","end":"2016-12-31","val":2650000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3320000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3320000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1110000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1660000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2375000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2375000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2375000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1475000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1475000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2125000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2125000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2725000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4725000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4725000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4725000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":1825000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1825000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2300000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":1375000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1375000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1725000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1725000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2425000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2425000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":2425000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1050000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1050000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1760000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1760000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2710000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2710000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2650000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":2650000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":3365000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":3365000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4165000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4165000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1950000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1950000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":2775000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2775000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2775000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2775000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1600000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":2500000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":3450000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate":{"label":"Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount","description":"The amount of income tax expense or benefit for the period computed by applying the domestic federal statutory tax rates to pretax income from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1722000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1798000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":1798000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2223000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":2223000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":2223000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2554000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2554000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":2554000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2874000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2874000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2874000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2947000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":2947000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2947000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":3300000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":3300000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":3300000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3513000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":3513000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":3513000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2452000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2452000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2452000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2713000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2713000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2713000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2713000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2750000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2750000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2750000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2815000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2815000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":2815000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3473000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3473000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3860000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3860000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2590000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2590000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":3478000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2010-01-01","end":"2010-12-31","val":-14000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-35000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":1000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":30000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":108000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":108000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":2000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-32000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-32000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-32000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":4000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":83000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":83000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":83000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":9000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":3000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":4000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":18000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":16000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":16000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":15000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":149000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":169000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":169000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":269000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":269000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":269000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":203000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":203000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":203000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":188000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":188000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":188000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":216000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":216000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":241000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016"}]}},"IncreaseDecreaseInAccruedInterestReceivableNet":{"label":"Increase (Decrease) in Accrued Interest Receivable, Net","description":"The increase (decrease) during the reporting period in the amount due from borrowers for interest payments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-70000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-100000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":134000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2011"}]}},"IncreaseDecreaseInDeposits":{"label":"Increase (Decrease) in Deposits","description":"The net cash inflow or outflow for the increase (decrease) in the beginning and end of period deposits balances.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":24246000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":378000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":11874000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":24084000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":24084000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-5271000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6212000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-6212000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":1396000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1396000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":15648000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":15648000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":15648000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6692000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":6692000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11238000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":11238000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":10849000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":10849000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":32021000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":32021000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":32021000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-17891000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-17891000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-12558000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-12558000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":5470000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":5470000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":5550000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":5550000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":5550000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-14356000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-14356000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2745000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2745000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":5597000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5597000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":19151000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":19151000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":19151000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2742000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-2742000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-3671000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-3671000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":5013000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5013000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":24967000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":24967000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":24967000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15062000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-15062000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8545000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-8545000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-2802000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-2802000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":15743000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":15743000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":15743000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1395000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1395000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6319000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":6319000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":30841000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":30841000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":42474000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":42474000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":42474000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-6841000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-6841000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11814000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":11814000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":4272000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":4272000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":23239000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":23239000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":23239000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":844000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":844000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16830000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":16830000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":51621000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":51621000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":77048000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":77048000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":77048000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":77048000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-12384000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-12384000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":132415000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":132415000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":157110000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":157110000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":208016000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":208016000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":208016000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":77007000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":77007000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":95106000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":95106000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":77067000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":77067000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":111185000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":111185000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":111185000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-7808000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-7808000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-9634000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-9634000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":26527000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":26527000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":20670000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":20670000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-15910000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-15910000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1746000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-1746000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-5342000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-5342000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4010000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4010000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-17312000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-17312000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3592000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-3592000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":43104000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":43104000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":17460000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":17460000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":25890000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":25890000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":44457000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":51709000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":83028000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-26094000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"IncreaseDecreaseInInterestAndDividendsReceivable":{"label":"Increase (Decrease) in Interest and Dividends Receivable","description":"The increase (decrease) during the reporting period in the aggregate amount due to the entity in the form of unpaid interest and dividends.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-100000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":134000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":134000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-32000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-32000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-32000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":57000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-45000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-45000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-45000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":184000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":184000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":184000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-103000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-103000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-103000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":135000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":135000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":135000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":36000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":36000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":36000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":60000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":518000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":518000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":518000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-523000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-523000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":-523000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":874000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":874000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":350000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":350000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":105000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":275000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncreaseDecreaseInInterestPayableNet":{"label":"Increase (Decrease) in Interest Payable, Net","description":"The increase (decrease) during the reporting period in interest payable, which represents the amount owed to note holders, bond holders, and other parties for interest earned on loans or credit extended to the reporting entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-96000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-109000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":-109000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-31000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-31000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":-31000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-47000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-47000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-47000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-39000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-39000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-39000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-12000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-4000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-4000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-4000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-4000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":14000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-2000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-2000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-2000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":39000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-36000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-36000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-36000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-33000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-33000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":-33000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":61000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":61000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":253000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":253000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":100000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-27000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncreaseDecreaseInLoansDeferredIncome":{"label":"Increase (Decrease) in Loans, Deferred Income","description":"The increase (decrease) during the reporting period in net unamortized loan origination fees and other fees that are collected at origination but recorded as income over the life of the loan.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-78000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-62000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":-62000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-35000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":-35000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":-35000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-63000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-63000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-63000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":214000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":214000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":214000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":81000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":81000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":81000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":89000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":89000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":89000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":262000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":57000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":57000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":57000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-46000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-46000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-46000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-46000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-1169000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1169000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1169000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":386000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":386000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":386000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":106000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":106000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-138000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-138000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":222000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":222000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":69000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncreaseDecreaseInOtherOperatingCapitalNet":{"label":"Increase (Decrease) in Other Operating Assets and Liabilities, Net","description":"Amount of increase (decrease) in operating assets after deduction of operating liabilities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":611000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":419000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":419000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":37000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":37000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":-415000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-309000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-831000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-831000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-339000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-339000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-339000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":308000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-316000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-316000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-316000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1521000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1521000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1521000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-289000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-289000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-289000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-508000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-508000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-508000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-87000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-87000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-87000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-87000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-732000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-714000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-714000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-363000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-363000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":-363000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-940000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-940000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":715000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":715000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1915000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1915000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":215000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"InterestAndDividendIncomeOperating":{"label":"Interest and Dividend Income, Operating","description":"Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22105000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10185000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":5029000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":15344000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":5159000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":20390000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":20390000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4946000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":4946000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9948000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":9948000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":5002000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":5002000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":5003000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":14906000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":14906000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":4958000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4958000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":4958000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":20018000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":20018000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":20018000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":5111000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":5132000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":5132000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-03-31","val":5132000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":5132000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":10283000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":10283000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5151000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5151000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-04-01","end":"2012-06-30","val":5151000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":5151000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":15430000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":15430000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5147000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5148000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-07-01","end":"2012-09-30","val":5147000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":5148000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":20584000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":20584000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":20584000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":5153000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-10-01","end":"2012-12-31","val":5153000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":5300000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":5300000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-03-31","val":5300000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":5300000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-03-31","val":5300000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10473000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":10473000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5173000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5173000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-04-01","end":"2013-06-30","val":5173000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":5173000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-04-01","end":"2013-06-30","val":5173000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":15708000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":15708000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5235000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5235000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-07-01","end":"2013-09-30","val":5235000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":5235000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-07-01","end":"2013-09-30","val":5235000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":21138000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":21138000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":21138000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":5430000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-10-01","end":"2013-12-31","val":5430000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-10-01","end":"2013-12-31","val":5430000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":5336000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":5336000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-03-31","val":5336000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":5336000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-03-31","val":5336000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":10820000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":10820000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5484000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5484000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-04-01","end":"2014-06-30","val":5484000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5484000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-04-01","end":"2014-06-30","val":5484000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16255000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":16255000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5435000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5435000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-07-01","end":"2014-09-30","val":5435000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":5435000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-07-01","end":"2014-09-30","val":5435000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":21656000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":21656000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":21656000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":5401000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-10-01","end":"2014-12-31","val":5401000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-10-01","end":"2014-12-31","val":5401000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5407000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5407000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-03-31","val":5407000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5407000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-03-31","val":5407000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10975000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":10975000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5568000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5568000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-04-01","end":"2015-06-30","val":5568000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5568000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-04-01","end":"2015-06-30","val":5568000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":16437000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":16437000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5462000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5463000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-07-01","end":"2015-09-30","val":5462000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5463000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-07-01","end":"2015-09-30","val":5463000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":21997000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":21997000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":21997000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5559000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-10-01","end":"2015-12-31","val":5559000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-10-01","end":"2015-12-31","val":5559000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5661000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5661000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-03-31","val":5661000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5661000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":5661000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11474000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":11474000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5813000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5813000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-04-01","end":"2016-06-30","val":5813000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5813000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":5813000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":17337000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":17337000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5863000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5863000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-07-01","end":"2016-09-30","val":5863000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5863000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":5863000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":23632000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":23632000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":23632000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6295000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-10-01","end":"2016-12-31","val":6295000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":6295000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6246000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":6247000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":6246000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":6247000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":6247000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12659000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":12659000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6413000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":6413000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":6413000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6413000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":6413000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19425000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":19425000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6766000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6766000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":6766000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6766000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":6766000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":26440000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":26440000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":26440000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":7014000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":7014000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":7014000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":6949000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6949000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":6949000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6949000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-03-31","val":6949000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14293000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":14293000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7344000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7344000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":7344000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7344000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-04-01","end":"2018-06-30","val":7344000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":21865000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":21865000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7572000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":7572000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":7572000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7572000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-07-01","end":"2018-09-30","val":7572000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29637000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":29637000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":29637000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":7772000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":7772000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-10-01","end":"2018-12-31","val":7772000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":7968000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7968000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":7968000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7968000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":7968000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":7968000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":16089000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":16089000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":8121000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":8121000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":8121000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":8121000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":8121000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":8121000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":24351000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":24351000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":8262000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":8262000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":8262000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":8262000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":8262000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":8262000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":32461000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":32461000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":32461000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":32461000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":8110000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":8110000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":8110000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":8110000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":7817000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7817000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":7817000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":7817000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":7817000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15548000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":15548000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":7731000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":7731000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":7731000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":7731000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":7731000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":23262000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":23262000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7714000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7714000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":7714000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7714000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":7714000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":31066000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":31066000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":31066000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7804000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":7804000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":7804000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":7581000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":7581000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":7581000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-03-31","val":7581000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":7581000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":14595000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":14595000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7014000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7014000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":7014000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-04-01","end":"2021-06-30","val":7014000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":7014000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":22400000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":22400000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7805000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7805000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":7805000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-07-01","end":"2021-09-30","val":7805000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7805000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":29529000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":29529000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":29529000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":7129000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":7129000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-10-01","end":"2021-12-31","val":7129000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":7242000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7242000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":7242000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15245000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":15245000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":8003000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8003000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":8003000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":24401000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":24401000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":9156000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":9156000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":9156000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":34819000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":34819000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":10418000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":10627000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":10627000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":21829000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":21829000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":11202000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":11202000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33547000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":33547000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":11718000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":11718000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":46016000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":46016000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12556000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":12556000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":25059000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":25059000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":12503000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":12503000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":38249000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":38249000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":13190000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":13190000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":51601000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":51601000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13281000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":13281000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":27209000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":13928000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":41923000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":14714000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":57037000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":14970000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestAndFeeIncomeLoansAndLeases":{"label":"Interest and Fee Income, Loans and Leases","description":"The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18539000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":8588000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":4286000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12971000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":4384000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":17311000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":17311000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4236000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8512000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":8512000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":4276000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":4276000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12745000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12745000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":4233000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4233000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16977000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":16977000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":16977000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4252000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":4252000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8524000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":8524000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4272000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4272000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12881000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":12881000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4357000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4357000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17279000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":17279000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":17279000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4567000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4567000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9008000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":9008000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4441000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4441000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13421000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":13421000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4413000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4413000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":17963000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":17963000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":17963000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4429000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4429000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9060000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":9060000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4631000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4631000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":13705000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":13705000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4645000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4645000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":18290000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":18290000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":18290000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4573000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4573000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9318000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9318000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":4744000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4744000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":13930000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":13930000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":4612000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":4612000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":18548000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":18548000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":18548000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4742000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":4742000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":9708000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":9708000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4966000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4966000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":14750000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":14750000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5042000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5042000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":20278000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":20278000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":20278000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5449000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5449000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11033000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":11033000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5584000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5584000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":16940000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":16940000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5907000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5907000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23097000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":23097000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":23097000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6140000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6140000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12654000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":12654000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6515000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6515000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19361000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":19361000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6707000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6707000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26237000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":26237000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":26237000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7072000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7072000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14257000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":14257000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":7185000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7185000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21496000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":21496000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7239000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7239000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28553000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":28553000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":28553000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":28553000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6850000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6850000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13955000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":13955000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":7105000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":7105000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":21145000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":21145000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7190000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7190000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28354000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":28354000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":28354000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6865000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6865000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13096000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":13096000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6231000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6231000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":19993000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":19993000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6897000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6897000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":26124000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":26124000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":26124000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5777000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5777000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11809000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":11809000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":6032000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":6032000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":18489000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":18489000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":6680000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6680000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":26015000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":26015000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7969000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":7969000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":16680000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":16680000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":8711000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":8711000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":25855000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":25855000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":9175000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":9175000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35707000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":35707000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":10209000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":10209000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20428000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":20428000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":10219000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":10219000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30959000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":30959000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":10531000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":10531000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":41539000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":41539000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":10875000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":10875000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22372000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":11497000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":34489000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":12117000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":46794000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12526000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2010-12-31","val":284340000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":284340000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":284340000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":282588000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":283716000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":357663000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":357663000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":357663000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":357663000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":357663000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":362936000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":361585000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":363277000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":371296000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":371296000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":371296000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":371296000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":371296000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":364699000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":361201000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":362936000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":360608000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":360608000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":360608000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":360608000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":360608000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":351729000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":358904000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":355023000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":360824000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":360824000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":360824000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":360824000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":360824000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":359392000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":356801000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":359087000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":373493000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":373493000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":373493000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":373493000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":373493000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":364013000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":360132000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":361293000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":372961000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":372961000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":372961000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":372961000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":372961000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":370945000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":377863000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":404063000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":409588000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":409588000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":409588000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":409588000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":409588000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":409906000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":416730000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":410328000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":420627000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":420627000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":420627000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":420627000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":420627000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":429938000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":442562000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":465499000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":485766000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":485766000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":485766000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":485766000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":485766000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":483025000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":561093000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":587765000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":619511000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":619511000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":619511000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":619511000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":619511000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":619511000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":664766000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":683980000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":664284000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":668401000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":668401000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":668401000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":668401000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":668401000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":668401000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":658965000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":664691000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":691231000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":673134000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":673134000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":673134000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":673134000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":673134000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":678007000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":706471000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":718057000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":725730000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":725730000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":725730000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":725730000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":725730000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":732217000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":746086000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":784006000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":763529000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":763529000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":763529000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":763529000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":763529000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":787522000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":806560000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":818758000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":838968000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":838968000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":828887000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"InterestBearingDepositsInBanks":{"label":"Interest-bearing Deposits in Banks and Other Financial Institutions","description":"For banks and other depository institutions (including Federal Reserve Banks, if applicable): Interest-bearing deposits in other financial institutions for relatively short periods of time including, for example, certificates of deposits, which are presented separately from cash on the balance sheet.","units":{"USD":[{"end":"2010-12-31","val":38497000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":38497000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":38497000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23234000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":30965000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":69739000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":69739000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":69739000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":69739000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":69739000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":67026000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":53825000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":41762000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":45393000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":45393000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":45393000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":45393000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":45393000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27938000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23534000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31437000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26822000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":26822000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":26822000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":26822000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":26822000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":652000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":14908000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":22232000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28613000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":28613000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":28613000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":28613000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":28613000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21260000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":23672000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27896000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":20931000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":20931000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":20931000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":20931000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":20931000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":14844000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11268000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":13308000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":23248000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":23248000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":23248000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":23248000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":23248000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24476000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23351000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":29780000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":19165000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":19165000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":19165000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":19165000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":19165000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10823000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28275000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":17384000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22350000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":22350000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":22350000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":22350000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":22350000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":29133000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":42063000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58873000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":84369000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":84369000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":84369000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":84369000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":84369000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":77995000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":156566000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":179875000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":162371000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":162371000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":162371000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":162371000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":162371000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":162371000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":256736000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":295036000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":265692000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":224114000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":224114000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":224114000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":224114000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":224114000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":224114000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111274000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":84465000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":86657000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":66509000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":66509000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":66509000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":66509000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":66509000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38550000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":38329000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":29000000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":39614000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":39614000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":39614000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":39614000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":39614000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":27972000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":35941000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":69108000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":52222000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":52222000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":52222000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":52222000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":51870000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":65860000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68008000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":60408000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":81332000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":81332000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":35444000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"InterestExpense":{"label":"Interest Expense","description":"Amount of the cost of borrowed funds accounted for as interest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6340000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2471000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1196000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":3673000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1202000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":4820000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":4820000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1012000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1918000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1918000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":906000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":906000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2779000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2779000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":861000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":861000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3678000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":3678000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":3678000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":819000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":819000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1573000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1573000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":754000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":754000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2294000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2294000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":721000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":721000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2978000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":2978000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":2978000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":608000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":608000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1189000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1189000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":581000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":581000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1747000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1747000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":558000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":558000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2255000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2255000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":2255000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":438000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":438000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":877000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":877000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":439000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":439000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1315000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1315000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":438000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":438000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1729000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1729000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1729000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":393000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":393000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":786000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":786000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":393000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":393000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1180000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1180000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":394000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":394000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1567000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1567000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1567000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":376000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":376000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":743000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":743000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":367000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":367000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1109000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1109000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":366000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":366000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1473000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1473000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1473000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":384000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":384000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":847000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":847000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":463000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":463000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1409000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1409000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":562000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":562000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1988000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1988000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1988000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":560000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":560000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1252000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1252000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":692000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":692000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2023000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2023000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":771000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":771000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2886000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2886000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2886000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":957000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":957000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2007000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2007000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1050000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1050000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3081000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3081000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1074000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1074000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4062000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4062000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4062000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4062000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":901000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":901000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1620000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1620000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":719000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":719000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2293000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2293000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":673000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":673000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2913000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2913000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2913000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":573000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":573000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1116000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1116000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":543000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":543000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1596000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1596000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":480000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":480000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2012000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2012000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":2012000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":377000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":377000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":750000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":750000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":373000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":373000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1346000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1346000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":596000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":596000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2496000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2496000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1662000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1662000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3870000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3870000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2208000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2208000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6751000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2881000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9875000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3408000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6986000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3578000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"}]}},"InterestExpenseBorrowings":{"label":"Interest Expense, Borrowings","description":"Aggregate amount of interest expense on all borrowings.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":719000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":320000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1032000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":313000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":427000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":201000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":625000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":198000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4306000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1752000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":876000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2641000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":889000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3509000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":3509000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":786000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1491000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1491000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":705000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":705000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2154000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2154000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":663000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":663000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2864000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":2864000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":2864000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":640000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":640000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1230000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1230000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":590000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":590000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1789000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1789000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":559000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":559000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2323000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":2323000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":2323000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":475000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":475000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":923000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":923000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":448000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":448000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1346000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1346000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":423000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":423000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1720000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1720000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":1720000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":304000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":304000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":593000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":593000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":289000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":289000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":884000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":884000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":291000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":291000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1166000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1166000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1166000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":271000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":271000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":544000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":544000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":272000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":272000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":815000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":815000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":271000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":271000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1081000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1081000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1081000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":259000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":259000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":509000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":509000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":250000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":250000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":758000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":758000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":249000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":249000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1006000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1006000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1006000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":267000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":267000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":574000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":574000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":307000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":307000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":942000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":942000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":368000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":368000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1344000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1344000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1344000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":455000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":455000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1014000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1014000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":560000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":560000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1647000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1647000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":633000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":633000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2372000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2372000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2372000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":825000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":825000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1746000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1746000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":921000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":921000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2711000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2711000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":966000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":966000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3609000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3609000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3609000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":3609000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":831000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":831000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1504000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1504000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":673000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":673000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2139000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2139000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":636000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":636000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2723000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2723000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2723000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":538000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":538000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1046000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1046000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":508000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":508000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1496000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1496000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":450000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":450000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1884000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1884000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":1884000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":349000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":349000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":693000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":693000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":344000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":344000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1252000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1252000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":559000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":559000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2335000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2335000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1584000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1584000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3712000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3712000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":2128000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":2128000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6484000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6484000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2772000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":2772000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9499000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":9499000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3300000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3300000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6789000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":6789000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3489000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3489000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10687000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10687000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3898000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3898000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14404000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":14404000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3527000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3527000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7042000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3515000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10757000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3715000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14383000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3438000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2009-01-01","end":"2009-12-31","val":1763000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1110000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":1110000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":184000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":349000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":164000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":513000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":165000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":675000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":675000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":675000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":155000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":155000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":294000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":294000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":139000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":139000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":434000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":434000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":140000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":140000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":564000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":564000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":564000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":117000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":117000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":234000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":234000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":117000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":117000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":351000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":351000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":117000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":117000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":468000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":468000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":468000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":115000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":115000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":243000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":243000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":128000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":128000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":372000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":372000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":129000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":129000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":486000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":486000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":486000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":208000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":208000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":103000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":103000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":312000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":312000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":104000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":104000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":415000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":415000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":415000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":100000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":198000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":198000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":98000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":98000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":296000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":296000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":98000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":98000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":394000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":394000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":394000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":95000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":95000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":216000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":216000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":121000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":121000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":361000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":361000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":145000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":145000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":495000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":495000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":495000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":52000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":52000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":100000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":48000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":48000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":141000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":141000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":41000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":41000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":181000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":181000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":181000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":39000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":39000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":75000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":75000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":36000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":36000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":106000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":106000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":30000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":30000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":136000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":136000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":136000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":136000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":29000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":56000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":30000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":30000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":79000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":79000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":23000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":23000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":101000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":101000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":101000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":22000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":22000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":42000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":20000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":59000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":17000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":75000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":31000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":15000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":43000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":12000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":55000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":55000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":12000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":22000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":22000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":10000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":10000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":31000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":31000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":9000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":9000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":40000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":8000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":16000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":16000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":8000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":23000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":23000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":7000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":7000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":29000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":6000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestExpenseShortTermBorrowings":{"label":"Interest Expense, Short-term Borrowings","description":"The aggregate interest expense incurred on short-term borrowings including commercial paper and Federal funds purchased and securities sold under agreements to repurchase.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":271000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":201000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":42000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":78000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":37000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":112000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":33000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":139000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":139000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":139000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":24000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":24000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":49000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":49000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":25000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":25000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":71000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":71000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":22000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":22000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":91000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":91000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":91000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":16000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":32000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":16000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":50000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":50000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":18000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":18000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":67000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":67000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":67000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":19000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":41000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":22000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":22000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":59000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":59000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":18000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":18000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":17000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":34000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":18000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":18000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":53000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":19000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":19000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":71000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":71000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":71000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":17000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":36000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":19000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":19000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":55000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":19000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":73000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":73000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":73000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":22000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":57000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":35000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":35000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":106000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":106000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":49000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":49000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":149000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":149000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":149000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":53000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":53000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":138000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":138000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":84000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":84000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":235000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":235000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":97000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":97000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":333000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":333000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":333000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":93000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":93000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":186000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":186000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":93000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":93000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":264000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":264000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":78000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":78000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":317000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":317000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":317000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":317000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":60000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":60000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":75000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":14000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":14000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":89000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":89000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":89000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":13000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":28000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":28000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":15000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":15000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":41000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":41000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":53000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":26000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":51000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":51000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":25000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":25000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":106000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":106000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":66000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":66000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":136000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":136000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":70000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":70000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":236000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":236000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":100000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":336000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":336000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":100000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":181000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":181000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":81000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":81000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":252000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":252000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":71000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":71000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":315000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":315000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":67000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":67000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":129000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":62000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":186000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":57000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":249000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":63000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestIncomeExpenseAfterProvisionForLoanLoss":{"label":"Interest Income (Expense), after Provision for Loan Loss","description":"Amount of interest income or expense, including any amortization and accretion (as applicable) of discounts and premiums, including consideration of the provisions for loan, lease, credit, and other related losses.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":14428000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6956000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":3594000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10675000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3719000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14335000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":14335000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3654000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7560000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":7560000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":3906000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":3906000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":11417000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":11417000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":3857000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3857000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":15390000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":15390000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":15390000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4107000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":4107000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8299000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":8299000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4192000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4192000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":12519000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":12519000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4220000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4220000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16783000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":16783000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":16783000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4482000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4482000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8864000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":8864000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4382000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4382000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13331000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":13331000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4467000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4467000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18043000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":18043000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":18043000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4713000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4713000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9608000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":9608000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4895000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":4895000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14482000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":14482000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4874000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4874000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19284000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":19284000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":19284000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4820000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4820000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9800000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":9800000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":4980000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":4980000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":14868000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":14868000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5068000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5068000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20041000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":20041000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":20041000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5121000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5121000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10402000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":10402000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5281000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5281000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":15735000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":15735000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5333000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5333000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21666000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":21666000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":21666000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6022000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":6022000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11127000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":11127000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5105000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5105000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17051000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":17051000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5924000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5924000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23307000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":23307000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":23307000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6065000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6065000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":12393000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":12393000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6328000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6328000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18870000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":18870000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6477000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6477000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25435000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":25435000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":25435000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6726000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6726000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13512000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":13512000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":6786000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":6786000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":20415000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":20415000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":6903000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":6903000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":27259000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":27259000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":27259000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":27259000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6738000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6738000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13033000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":13033000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":6295000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":6295000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":19697000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":19697000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6664000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6664000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26503000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":26503000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":26503000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6978000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":6978000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13924000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":13924000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6946000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6946000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21459000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":21459000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7535000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7535000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28172000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":28172000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":28172000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7165000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":7165000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":15140000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":15140000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":7975000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7975000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23950000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":23950000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":8810000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8810000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":33218000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":33218000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8996000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8996000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17850000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":17850000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":8854000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":8854000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26510000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":26510000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8660000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":8660000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":35699000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":35699000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7996000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":7996000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":14032000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":14032000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":6036000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":6036000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22546000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":22546000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":8514000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":8514000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":29822000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":29822000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9279000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":9279000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":19010000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":9731000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":29447000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":10437000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":37009000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10970000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":15765000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7714000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":3833000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":11671000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3957000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":15570000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":15570000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3934000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":3934000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8030000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":8030000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":4096000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":4096000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":4096000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12127000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":12127000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":4097000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":4097000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":4098000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16340000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":16340000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":16340000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":4212000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":4313000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":4313000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-03-31","val":4313000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":4313000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8710000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":8710000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4397000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4397000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-04-01","end":"2012-06-30","val":4397000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":4397000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":13136000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":13136000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4426000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4426000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-07-01","end":"2012-09-30","val":4426000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":4426000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":17606000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":17606000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":17606000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4470000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-10-01","end":"2012-12-31","val":4470000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":4692000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":4692000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-03-31","val":4692000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":4692000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-03-31","val":4692000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":9284000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":9284000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4592000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4592000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-04-01","end":"2013-06-30","val":4592000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":4592000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-04-01","end":"2013-06-30","val":4592000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":13961000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":13961000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4677000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4677000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-07-01","end":"2013-09-30","val":4677000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":4677000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-07-01","end":"2013-09-30","val":4677000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":18883000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":18883000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":18883000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4922000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-10-01","end":"2013-12-31","val":4922000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-10-01","end":"2013-12-31","val":4922000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":4898000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4898000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-03-31","val":4898000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":4898000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-03-31","val":4898000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9943000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":9943000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5045000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5045000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-04-01","end":"2014-06-30","val":5045000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":5045000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-04-01","end":"2014-06-30","val":5045000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14940000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":14940000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4997000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4997000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-07-01","end":"2014-09-30","val":4997000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":4997000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-07-01","end":"2014-09-30","val":4997000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":19927000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":19927000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":19927000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":4987000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-10-01","end":"2014-12-31","val":4987000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-10-01","end":"2014-12-31","val":4987000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5014000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5014000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-03-31","val":5014000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":5014000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-03-31","val":5014000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":10189000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":10189000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5175000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":5175000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-04-01","end":"2015-06-30","val":5175000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":5175000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-04-01","end":"2015-06-30","val":5175000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15257000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":15257000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5068000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":5068000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-07-01","end":"2015-09-30","val":5068000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":5068000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-07-01","end":"2015-09-30","val":5068000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":20430000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":20430000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":20430000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5173000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-10-01","end":"2015-12-31","val":5173000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-10-01","end":"2015-12-31","val":5173000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5285000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5285000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-03-31","val":5285000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":5285000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":5285000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10731000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":10731000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5446000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5446000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-04-01","end":"2016-06-30","val":5446000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":5446000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":5446000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16228000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":16228000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5497000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":5497000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-07-01","end":"2016-09-30","val":5497000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":5497000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":5497000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22159000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":22159000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":22159000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":5931000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-10-01","end":"2016-12-31","val":5931000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":5931000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":5862000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5862000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":5862000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":5862000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":5862000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11812000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":11812000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5950000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":5950000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":5950000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5950000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":5950000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":18016000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":18016000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6204000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6204000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":6204000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6204000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":6204000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":24452000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":24452000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":24452000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":6436000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":6436000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":6436000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":6389000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":6389000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":6389000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6389000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-03-31","val":6389000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13041000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":13041000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6652000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6652000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":6652000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6652000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-04-01","end":"2018-06-30","val":6652000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":19842000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":19842000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6801000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":6801000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":6801000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6801000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-07-01","end":"2018-09-30","val":6801000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":26751000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":26751000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":26751000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":6909000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":6909000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-10-01","end":"2018-12-31","val":6909000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":7011000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7011000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":7011000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":7011000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":7011000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":7011000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":14082000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":14082000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":7071000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":7071000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":7071000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":7071000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":7071000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":7071000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21270000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":21270000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7188000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7188000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":7188000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7188000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":7188000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":7188000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28399000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":28399000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":28399000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":28399000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7129000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":7129000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":7129000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":7129000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":6916000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6916000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":6916000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":6916000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":6916000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":13928000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":13928000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":7012000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":7012000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":7012000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":7012000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":7012000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":20969000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":20969000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7041000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7041000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":7041000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":7041000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":7041000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":28153000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":28153000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":28153000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":7184000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":7184000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":7184000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":7008000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":7008000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":7008000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-03-31","val":7008000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":7008000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":13479000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":13479000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6471000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6471000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":6471000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-04-01","end":"2021-06-30","val":6471000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":6471000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20804000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":20804000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7325000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7325000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":7325000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-07-01","end":"2021-09-30","val":7325000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7325000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":27517000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":27517000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":27517000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":6713000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":6713000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-10-01","end":"2021-12-31","val":6713000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":6865000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":6865000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":6865000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14495000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":14495000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":7630000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7630000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":7630000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":23055000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":23055000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":8560000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8560000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":8560000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":32323000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":32323000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":9268000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":8965000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":8965000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":17959000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":17959000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":8994000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":8994000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":26796000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":26796000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":8837000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":8837000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":36141000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":36141000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9148000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":9148000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":18073000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":18073000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":8925000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":8925000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":27287000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":27287000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":9214000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":9214000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":36853000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":36853000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9681000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":9681000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":20026000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":10345000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":30964000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":10938000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42384000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11465000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestIncomeSecuritiesTaxable":{"label":"Interest Income, Securities, Operating, Taxable","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities subject to state, federal and other income tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3216000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1398000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":647000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2063000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":665000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2648000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":2648000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":595000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1208000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1208000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":613000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":613000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1809000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1809000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":601000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":601000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2538000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":2538000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":2538000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":729000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":729000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1436000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1436000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":707000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":707000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2074000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2074000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":638000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":638000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2672000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":2672000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":2672000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":582000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":582000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1167000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1167000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":585000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":585000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1835000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1835000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":669000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":669000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2572000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2572000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":2572000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":786000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":786000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1522000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1522000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":736000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":736000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2182000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2182000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":661000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":661000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2857000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2857000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2857000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":688000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":688000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1357000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1357000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":670000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":670000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2041000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2041000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":683000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":683000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":2790000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":2790000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2790000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":737000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":737000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1398000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1398000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":662000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":662000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2032000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2032000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":634000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":634000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2598000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":2598000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2598000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":598000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":598000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1196000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1196000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":598000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":598000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1796000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1796000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":599000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":599000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2374000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2374000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2374000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":603000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":603000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1197000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1197000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":594000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":594000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1784000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1784000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":586000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":586000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2371000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2371000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2371000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":587000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":587000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1171000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1171000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":584000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":584000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1705000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1705000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":534000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":534000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2247000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2247000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2247000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2247000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":609000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":609000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1090000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1090000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":470000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":470000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1462000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1462000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":372000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":372000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1882000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1882000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1882000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":559000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":559000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1163000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1163000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":604000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":604000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1840000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1840000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":677000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":677000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2613000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2613000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":2613000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1281000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1281000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2941000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2941000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1660000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1660000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4721000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4721000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1780000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1780000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6665000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":6665000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2012000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2012000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3957000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3957000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1945000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1945000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5867000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5867000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1910000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1910000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7803000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":7803000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1890000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1890000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3707000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3707000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1817000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1817000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5489000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5489000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1782000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1782000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7315000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":7315000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1795000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1795000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3473000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1678000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5168000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1695000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7015000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1962000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestIncomeSecuritiesTaxExempt":{"label":"Interest Income, Securities, Operating, Tax Exempt","description":"Amount of operating interest income, including amortization and accretion of premiums and discounts, on securities exempt from state, federal and other income tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":319000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":166000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":82000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":258000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":91000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":354000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":354000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":98000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":200000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":102000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":102000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":310000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":310000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":110000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":110000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":421000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":421000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":421000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":112000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":112000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":243000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":243000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":131000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":131000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":363000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":363000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":120000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":120000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":486000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":486000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":486000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":127000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":127000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":255000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":255000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":128000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":128000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":385000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":385000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":130000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":130000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":513000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":513000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":513000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":115000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":115000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":230000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":230000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":115000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":115000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":345000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":345000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":115000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":115000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":466000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":466000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":466000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":130000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":130000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":267000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":267000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":137000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":137000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":408000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":408000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":142000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":142000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":563000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":563000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":563000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":154000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":154000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":319000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":319000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":165000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":165000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":482000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":482000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":163000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":163000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":646000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":646000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":646000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":165000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":165000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":339000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":339000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":174000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":174000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":509000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":509000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":171000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":171000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":680000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":680000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":680000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":161000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":161000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":313000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":313000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":152000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":152000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":464000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":464000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":152000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":152000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":608000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":608000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":608000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":134000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":134000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":268000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":268000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":134000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":134000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":401000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":401000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":133000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":133000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":532000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":532000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":532000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":532000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":119000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":119000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":233000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":233000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":125000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":125000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":343000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":343000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":110000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":110000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":464000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":464000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":464000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":111000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":111000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":222000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":222000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":111000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":111000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":339000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":339000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":117000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":117000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":455000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":455000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":455000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":110000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":110000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":218000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":218000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":108000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":108000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":328000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":328000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":110000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":110000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":436000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":436000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":101000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":101000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":203000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":203000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":102000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":102000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":305000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":305000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":102000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":102000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":399000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":399000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":88000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":176000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":176000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":88000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":88000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":264000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":264000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":88000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":88000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":342000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":342000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":75000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":150000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":75000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":223000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":73000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":293000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":64000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestPaid":{"label":"Interest Paid, Including Capitalized Interest, Operating and Investing Activities","description":"Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount; classified as operating and investing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":7055000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2709000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":3978000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":5206000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":5206000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1042000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1983000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1983000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":2868000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2868000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":3769000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":3769000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":3769000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":876000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":876000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1678000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1678000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":2426000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":2426000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":3155000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":3155000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":3155000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":635000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":635000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1241000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1241000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1814000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1814000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":2356000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2356000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":2356000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":446000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":446000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":892000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":892000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":1333000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1333000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":1750000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1750000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1750000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":395000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":395000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":792000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":792000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1187000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1187000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1571000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1571000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1571000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":378000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":378000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":751000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":751000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1124000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1124000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1477000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1477000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":389000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":389000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":836000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":1393000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1973000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":572000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"InterestPaidNet":{"label":"Interest Paid, Excluding Capitalized Interest, Operating Activities","description":"Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":1477000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":836000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1393000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1973000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1973000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":572000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1276000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1276000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2037000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2037000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2888000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2888000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2888000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":921000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":921000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1969000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1969000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3046000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3046000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4023000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4023000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4023000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4023000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":909000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":909000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1645000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1645000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2327000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2327000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2950000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2950000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2950000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":579000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":579000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1137000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1137000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1627000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1627000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2045000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2045000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":2045000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":381000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":381000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":756000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":756000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":1351000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1351000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":2435000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2435000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1640000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1640000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3778000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3778000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":6584000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":6584000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":9622000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":9622000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3366000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3366000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6927000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":6927000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":10865000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10865000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":14647000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":14647000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3599000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3599000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7207000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":10998000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":14680000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3512000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"InterestReceivableAndOtherAssets":{"label":"Interest Receivable and Other Assets","description":"Amount of interest receivable and assets classified as other.","units":{"USD":[{"end":"2013-12-31","val":4563000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4563000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4563000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4563000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5036000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4555000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4359000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3965000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":3965000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":3965000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":3965000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":3965000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3700000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4242000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4028000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3858000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":3858000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":3858000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":3858000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":3858000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3988000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3912000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3739000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6389000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":6389000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":6389000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":6389000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6389000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4170000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3755000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4124000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3589000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":3589000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":3589000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":3589000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":3589000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4560000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5169000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4691000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3660000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":3660000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3660000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":3660000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3660000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4913000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4575000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4691000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4941000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4941000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4941000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4941000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4941000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4888000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5394000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4985000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4712000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4712000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4712000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4712000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4712000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":4712000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5672000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5312000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4946000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4941000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4941000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":4941000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4616000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4616000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4941000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7121000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5379000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":8796000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":8308000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":8308000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":8308000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":8308000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":8308000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":8951000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":9240000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12227000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":8522000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":8522000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":8522000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":8522000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":8522000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10968000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9566000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8793000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9111000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":9111000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":9111000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":9111000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":9111000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8570000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8760000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8884000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9146000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":9146000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":10231000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LaborAndRelatedExpense":{"label":"Labor and Related Expense","description":"Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6900000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3349000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":1744000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5100000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":1751000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6880000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":6880000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1763000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3556000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":3556000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":1793000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":1793000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5412000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":5412000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1856000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1856000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7459000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":7459000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":7459000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1963000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1963000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3924000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":3924000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1961000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1961000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5909000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5909000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1985000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1985000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7960000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":7960000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":7960000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2050000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":2050000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4092000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":4092000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2042000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":2042000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6119000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":6119000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2028000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":2028000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":8261000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":8261000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":8261000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2019000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2019000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4129000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":4129000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2110000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2110000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6253000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6253000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2123000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":2123000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8321000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":8321000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":8321000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2150000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2150000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4374000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4374000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":2224000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":2224000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6596000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6596000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":2222000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":2222000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8819000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":8819000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":8819000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2327000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2327000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4626000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4626000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2299000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":2299000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6945000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6945000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2319000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":2319000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":9354000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":9354000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":9354000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2459000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2459000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4931000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4931000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2472000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":2472000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":7462000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7462000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2531000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2531000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10009000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":10009000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10009000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2637000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2637000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5355000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5355000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2718000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2718000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8160000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8160000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2805000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2805000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10895000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10895000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":10895000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2842000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2842000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5757000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5757000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2915000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2915000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8750000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8750000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2993000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2993000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11663000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":11663000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":11663000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":11663000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2968000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2968000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5644000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5644000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2676000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2676000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8603000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8603000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2959000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2959000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11707000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":11707000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":11707000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3029000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3029000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6073000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":6073000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3044000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3044000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9301000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":9301000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3228000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3228000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":12599000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":12599000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":12599000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3155000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":3155000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6567000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":6567000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3412000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3412000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9766000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9766000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":3199000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3199000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13446000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":13446000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3294000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3294000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6683000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":6683000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":3389000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3389000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10112000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":10112000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3429000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3429000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13673000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":13673000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3469000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":3469000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6525000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":6525000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3056000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3056000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10181000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10181000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3656000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3656000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":13623000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":13623000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3697000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3697000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7618000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3921000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11727000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4109000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":15859000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4233000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"LeaseAndRentalExpense":{"label":"Operating Leases, Rent Expense","description":"Amount of rent expense incurred for leased assets, including but not limited to, furniture and equipment, that is not directly or indirectly associated with the manufacture, sale or creation of a product or product line.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":142000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":187000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":187000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":298000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":298000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":298000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":299000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":299000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":298000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":299000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":299000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":299000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":301000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":301000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":301000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":191000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":191000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":191000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":158000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":158000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":104000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"LesseeOperatingLeaseLiabilityPaymentsDue":{"label":"Lessee, Operating Lease, Liability, to be Paid","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease.","units":{"USD":[{"end":"2019-03-31","val":498000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":489000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":480000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":639000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":537000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":432000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":432000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":327000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":317000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":206000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":265000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease due after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":195000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":195000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":195000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":126000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":52000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":6000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":93000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":96000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":96000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":96000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":96000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":101000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":72000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":115000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFive":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":71000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":74000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":46000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":10000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":71000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":105000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":74000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":74000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":46000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":33000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearThree":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":71000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":71000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":71000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":105000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":105000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":74000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":79000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":45000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearTwo":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-03-31","val":63000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":63000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":63000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":105000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":105000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":105000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":105000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":105000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":82000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":79000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":81000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear":{"label":"Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease having initial or remaining lease term in excess of one year to be paid in remainder of current fiscal year.","units":{"USD":[{"end":"2019-03-31","val":27000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":18000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":9000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2019-03-31","val":69000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":65000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":61000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":65000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":47000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":32000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":32000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":20000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":18000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":10000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":16000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"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":"2012-12-31","val":1539000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":679000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":679000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1778000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":1778000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1937000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":1937000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":972000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":972000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":849000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":849000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1045000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1045000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":741000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":741000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":700000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":700000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":700000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":964000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":964000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":964000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1376000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1376000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4379000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":4379000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3979000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":3979000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2257000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":409902000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":409902000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":409902000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":401014000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":408658000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":501804000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":501804000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":501804000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":501804000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":501804000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":510885000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":515511000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":516682000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":534447000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":534447000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":534447000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":534447000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":534447000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":516022000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":519677000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":541746000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":544054000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":544054000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":544054000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":544054000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":544054000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":548099000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":553653000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":554712000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":563531000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":563531000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":563531000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":563531000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":563531000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":566297000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":563990000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":571877000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":589048000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":589048000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":589048000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":589048000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":589048000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":574406000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":585483000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":588640000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":604563000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":604563000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":604563000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":604563000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":604563000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":612510000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":628165000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":640986000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":636531000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":636531000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":636531000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":636531000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":636531000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":628948000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":650721000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":636938000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":655186000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":655186000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":655186000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":655186000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":655186000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":655878000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":668794000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":703178000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":733207000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":733207000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":733207000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":733207000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":733207000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":722412000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":875212000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":896125000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":937773000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":937773000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":937773000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":937773000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":937773000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":937773000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1017072000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1032910000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1014607000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1046924000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1046924000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":1046924000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1046924000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1046924000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1046924000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1040075000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1033116000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1069849000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1063188000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1063188000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1063188000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1063188000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1063188000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1044387000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1056017000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1055188000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1070750000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1070750000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1070750000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1070750000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1070750000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1046690000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1056947000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1094173000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1076665000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1076665000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1076665000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1076665000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1076665000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1100305000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1116286000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1123167000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1166456000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1166456000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1136300000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":457056000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":457056000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":457056000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":449552000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":457849000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":551233000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":551233000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":551233000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":551233000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":551233000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":560803000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":566687000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":568783000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":586900000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":586900000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":586900000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":586900000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":586900000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":568852000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":571068000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":593895000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":596465000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":596465000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":596465000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":596465000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":596465000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":601978000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":608892000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":610982000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":620981000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":620981000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":620981000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":620981000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":620981000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":625088000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":622956000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":632381000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":650314000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":650314000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":650314000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":650314000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":650314000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":637202000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":649890000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":654391000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":669978000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":669978000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":669978000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":669978000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":669978000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":679437000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":696891000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":710824000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":707063000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":707063000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":707063000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":707063000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":707063000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":699967000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":723299000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":710815000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":731722000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":731722000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":731722000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":731722000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":731722000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":734845000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":750252000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":786792000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":818683000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":818683000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":818683000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":818683000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":818683000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":810041000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":965179000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":987978000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1031632000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1031632000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1031632000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1031632000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1031632000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":1031632000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1110157000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1128922000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1111696000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1144239000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":1144239000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":1144239000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":1144239000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1144239000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1144239000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1135003000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1126778000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1161830000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1159108000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":1159108000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":1159108000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":1159108000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":1159108000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1143394000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1156157000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1156598000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1178689000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1178689000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1178689000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1178689000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1178689000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1156245000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1167315000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1209181000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1191500000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1191500000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1191500000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1191500000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1191500000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1218640000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1237969000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1248357000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1292736000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1292736000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1265503000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LiabilitiesAssumed1":{"label":"Liabilities Assumed","description":"The fair value of liabilities assumed in noncash investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":74503000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":74503000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":74503000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"}]}},"LiabilitiesFairValueDisclosure":{"label":"Financial and Nonfinancial Liabilities, Fair Value Disclosure","description":"Fair value of financial and nonfinancial obligations.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":0,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LiabilityForUncertainTaxPositionsCurrent":{"label":"Liability for Uncertainty in Income Taxes, Current","description":"Amount recognized for uncertainty in income taxes classified as current.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LoansAndLeasesReceivableAllowance":{"label":"Loans and Leases Receivable, Allowance","description":"Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2009-12-31","val":4060000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":4031000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":4031000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":4031000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2010-12-31","val":4031000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":4031000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":4031000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2010-12-31","val":4031000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":4028000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q1I"},{"end":"2011-06-30","val":4054000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":4054000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-06-30","val":4054000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4116000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":4116000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4082000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":4082000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":4082000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":4082000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":4082000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2011-12-31","val":4082000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":4082000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":4082000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":4082000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2011-12-31","val":4082000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4246000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":4246000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-03-31","val":4246000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-03-31","val":4246000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4471000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":4471000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":4471000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-06-30","val":4471000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4661000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":4661000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4580000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":4580000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4580000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4580000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":4580000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":4580000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":4580000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":4580000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":4580000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2012-12-31","val":4580000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4804000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":4804000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-03-31","val":4804000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":4804000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4945000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":4945000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-06-30","val":4945000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-06-30","val":4945000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5077000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":5077000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5085000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":5085000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5085000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5085000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5085000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2013-12-31","val":5085000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":5085000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":5085000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":5085000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2013-12-31","val":5085000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5065000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":5065000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-03-31","val":5065000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-03-31","val":5065000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5063000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":5063000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-06-30","val":5063000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-06-30","val":5063000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5188000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":5188000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4381000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":4381000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4381000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4381000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4381000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":4381000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":4381000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":4381000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":4381000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2014-12-31","val":4381000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4494000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":4494000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-03-31","val":4494000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-03-31","val":4494000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4656000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":4656000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-06-30","val":4656000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-06-30","val":4656000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4632000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":4632000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4662000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":4662000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4662000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4662000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4662000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":4662000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":4662000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":4662000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":4662000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":4662000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5005000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":5005000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-03-31","val":5005000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-03-31","val":5005000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5156000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":5156000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-06-30","val":5156000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-06-30","val":5156000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5002000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":5002000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":5291000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":5291000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":5291000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":5291000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":5291000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":5291000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":5291000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":5291000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":5291000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":5291000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5454000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":5454000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-03-31","val":5454000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-03-31","val":5454000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6289000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":6289000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":6289000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-06-30","val":6289000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5436000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":5436000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5604000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":5604000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":5604000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":5604000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":5604000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":5604000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":5604000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":5604000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":5604000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":5604000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5633000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":5633000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":5633000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":5633000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5918000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":5918000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-06-30","val":5918000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":5918000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6204000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":6204000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5907000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":5907000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5907000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":5907000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5907000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":5907000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":5907000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":5907000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":5907000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":5907000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2018-12-31","val":5907000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6287000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":6287000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":6287000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":6287000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6537000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":6537000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":6537000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":6537000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6776000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":6776000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7017000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":7017000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7017000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":7017000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":7017000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":7017000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":7017000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":7017000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":7017000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":7017000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7120000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":7120000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":7120000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":7120000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7835000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":7835000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":7835000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":7835000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8355000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":8355000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":8274000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":8274000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":8274000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":8274000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":8274000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":8274000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2020-12-31","val":8274000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":8274000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":8274000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":8274000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":8338000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":8338000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":8338000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":8338000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7875000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":7875000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":7875000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":7875000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7645000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":7645000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7618000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":7618000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":7618000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":7618000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":7618000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7618000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7305000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":7305000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7268000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":7268000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7008000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6838000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":6838000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6838000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6838000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6838000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6307000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6559000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6691000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6607000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6607000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7136000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"}]}},"LoansAndLeasesReceivableDeferredIncome":{"label":"Loans and Leases Receivable, Deferred Income","description":"Amount of deferred interest and fee income, unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of acquired loans. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2014-12-31","val":-352000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":-352000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":-352000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-06-30","val":-377000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":-403000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":-458000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":458000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":458000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":458000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":458000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":468000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":507000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":517000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":481000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":-481000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":-481000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":-481000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":-481000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":-520000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":-524000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":-529000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":-530000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":-530000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":-530000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":-530000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":-530000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":-529000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":-566000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":-583000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":-569000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":-569000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":-569000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":-569000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-569000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":-586000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":-546000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":-521000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":-500000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":-500000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":-500000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":-500000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":-500000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":-451000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2061000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1524000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":711000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":711000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":711000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":711000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":711000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":711000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1203000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1224000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":349000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-104000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":-104000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":-104000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":-104000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-104000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-104000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-252000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":-238000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-261000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-213000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableGrossCarryingAmount":{"label":"Loans and Leases Receivable, Gross","description":"Amount before allowance of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2011-12-31","val":323955000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":323955000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":323955000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-06-30","val":343857000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":352480000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":364341000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":364341000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":364341000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":364341000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":364341000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":373109000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":377943000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":377174000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":378882000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":378882000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":378882000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":378882000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":378882000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":407491000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":411624000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":409580000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":410551000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":410551000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":410551000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":410551000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":410551000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":420493000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":414821000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":412571000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":422413000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":422413000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":422413000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":422413000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":422413000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":432985000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":450282000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":462694000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":474968000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":474968000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":474968000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":474968000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":474968000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":480189000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":498101000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":508929000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":516300000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":516300000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":516300000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":516300000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":516300000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":529866000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":534861000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":534841000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":548405000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":548405000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":548405000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":548405000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":548405000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":547634000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":550066000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":565692000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":551133000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":551133000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":551133000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":551133000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":551133000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":554869000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":638860000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":629608000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":609870000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":609870000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":609870000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":609870000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":609870000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":609870000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":583917000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":553254000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":546444000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":549050000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":549050000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":549050000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":549050000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":549050000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":549050000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":567123000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":581947000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":609710000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":626958000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":626958000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":626958000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":626958000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":626958000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest":{"label":"Loans and Leases Receivable, Nonperforming, Nonaccrual of Interest","description":"Reflects the carrying amount of loans deemed to be questionable as to collection on which no interest is continuing to be recognized.","units":{"USD":[{"end":"2017-06-30","val":2400000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1100000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":900000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":841000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":833000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":668000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":117000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":271000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":266000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":259000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":254000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":252000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":327000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":320000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":315000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":307000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1600000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":108000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":98000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":98000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":29000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":28000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"}]}},"LoansAndLeasesReceivableNetOfDeferredIncome":{"label":"Loans and Leases Receivable, Net of Deferred Income","description":"Amount before allowance and after deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2010-12-31","val":315647000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":315647000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":315647000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":316581000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":313980000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":324182000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":324182000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":324182000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":324182000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":324182000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":331353000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":344116000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":352748000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":364580000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":364580000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":364580000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":364580000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":364580000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":373367000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":378191000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":377434000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":379125000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":379125000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":379125000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":379125000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":379125000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":407770000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":411930000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":409908000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":410903000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":410903000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":410903000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":410903000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":410903000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":420861000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":415198000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":412974000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":422871000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":422871000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":422871000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":422871000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":422871000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":433453000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":450789000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":463211000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":475449000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":475449000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":475449000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":475449000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":475449000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":480709000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":498625000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":509458000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":516830000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":516830000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":516830000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":516830000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":516830000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":530395000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":535427000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":535424000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":548974000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":548974000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":548974000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":548974000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":548974000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":548220000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":550612000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":566213000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":551633000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":551633000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":551633000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":551633000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":551633000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":555320000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":636799000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":628084000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":609159000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":609159000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":609159000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":609159000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":609159000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":609159000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":582714000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":552030000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":546095000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":549154000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":549154000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":549154000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":549154000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":549154000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":549154000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":567375000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":582185000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":609971000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":627171000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":627171000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":627171000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":627171000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":627171000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":647773000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":664605000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":680949000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":701404000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":701404000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":710822000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"}]}},"LoansAndLeasesReceivableNetReportedAmount":{"label":"Loans and Leases Receivable, Net Amount","description":"Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.","units":{"USD":[{"end":"2010-12-31","val":311616000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":311616000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":311616000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":312527000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":309864000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":320100000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":320100000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":320100000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":320100000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":320100000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":327107000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":339645000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":348087000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":360000000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":360000000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":360000000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":360000000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":360000000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":368563000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":373246000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":372357000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":374040000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":374040000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":374040000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":374040000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":374040000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":402705000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":406867000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":404720000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":406522000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":406522000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":406522000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":406522000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":406522000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":416367000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":410542000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":408342000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":418209000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":418209000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":418209000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":418209000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":418209000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":428448000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":445633000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":458209000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":470158000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":470158000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":470158000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":470158000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":470158000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":475255000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":492336000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":504022000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":511226000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":511226000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":511226000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":511226000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":511226000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":524762000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":529509000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":529220000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":543067000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":543067000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":543067000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":543067000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":543067000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":541933000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":544075000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":559437000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":544616000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":544616000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":544616000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":544616000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":544616000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":548200000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":628964000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":619729000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":600885000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":600885000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":600885000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":600885000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":600885000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":600885000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":574376000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":544155000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":538450000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":541536000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":541536000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":541536000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":541536000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":541536000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":541536000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":560070000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":574917000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":602963000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":620333000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":620333000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":620333000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":620333000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":620333000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":641466000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":658046000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":674258000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":694797000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":694797000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q4I"},{"end":"2024-03-31","val":703686000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"}]}},"LoansAndLeasesReceivableRelatedParties":{"label":"Loans and Leases Receivable, Related Parties","description":"For an unclassified balance sheet, reflects the carrying amount of unpaid loan amounts due from related parties at the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":3651000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6218000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":6218000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":6218000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5092000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":5092000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2013-12-31","val":5092000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4417000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":4417000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":4417000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":791000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":495000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":495000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":321000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":321000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":321000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":505000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":505000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":505000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1130000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":1130000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":1130000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":873000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":873000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":873000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":873000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q4I"},{"end":"2020-12-31","val":84000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":84000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":84000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2020-12-31","val":84000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":46000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":46000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":46000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":46000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":332000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":332000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":332000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":305000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":305000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":305000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":287000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":287000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":319000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LoansAndLeasesReceivableRelatedPartiesAdditions":{"label":"Loans and Leases Receivable, Related Parties, Additions","description":"Reflects the amount of new advances made to related parties in the form of loan and lease receivables.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":4108000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":315000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":315000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":72000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":72000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":69000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":69000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":84000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":478000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":478000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":114000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":114000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":102000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":102000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":31000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":11000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":319000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":319000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":23000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":97000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"LoansAndLeasesReceivableRelatedPartiesCollections":{"label":"Loans and Leases Receivable, Related Parties, Collections (Deprecated 2016-01-31)","description":"Reflects the amount of collections received from related parties to reduce the carrying amounts of loans and leases receivable due from them.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":1541000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1441000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1441000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":747000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":747000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":148000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"}]}},"LoansAndLeasesReceivableRelatedPartiesPeriodIncreaseDecrease":{"label":"Loans and Leases Receivable, Related Parties, Period Increase (Decrease)","description":"Amount of increase (decrease) in loans and leases receivable due from related parties.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":-3843000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-3843000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-141000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-141000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":714000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":714000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-142000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-142000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-51000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-51000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-51000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"}]}},"LoansAndLeasesReceivableRelatedPartiesProceeds":{"label":"Loans and Leases Receivable, Related Parties, Proceeds","description":"Amount of cash inflow from related parties which reduce the amount of loans and leases receivable due from related parties.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":148000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":117000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":117000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":294000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":294000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":203000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":203000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":217000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":217000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":769000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":769000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":769000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":49000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":49000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":49000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":33000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":50000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":25000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":65000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"LoansHeldForSaleFairValueDisclosure":{"label":"Loans Held-for-sale, Fair Value Disclosure","description":"Fair value portion of loans held-for-sale including, but not limited to, mortgage loans and finance receivables.","units":{"USD":[{"end":"2015-12-31","val":47000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2017-03-31","val":264000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":432000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1108000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":246000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":246000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":246000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":246000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":246000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":167000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":100000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":192000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":108000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":108000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":108000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":108000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":108000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":140000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":409000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":399000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":622000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":622000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":622000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":622000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":622000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":256000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1678000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1488000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1378000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":1378000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":1378000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":1378000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1378000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":1378000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1450000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1465000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":862000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":231000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":231000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":231000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":231000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":231000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":231000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":431000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":428000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":200000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":52000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":52000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":52000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":52000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":52000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":184000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":105000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":228000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":509000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":283000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":283000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":283000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":283000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":283000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":384000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":213000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":213000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":546000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"LoansReceivableHeldForSaleNet":{"label":"Disposal Group, Including Discontinued Operation, Loans Receivable, Net (Deprecated 2015-01-31)","description":"Amount classified as loans attributable to disposal group held for sale or disposed of. Excludes loans and leases covered under loss sharing agreements and loans classified as debt securities.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q4I"},{"end":"2011-09-30","val":136000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":0,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":461000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-09-30","val":540000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2013-06-30","val":103000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":70000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2014-06-30","val":562000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-12-31","val":75000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":75000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":299000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"LoansReceivableHeldForSaleNetNotPartOfDisposalGroup":{"label":"Financing Receivable, Held-for-Sale, Not Part of Disposal Group, after Valuation Allowance","description":"Amount, after valuation allowance, of financing receivable held for sale and not part of disposal group. Excludes loan covered under loss sharing agreement and loan classified as investment in debt security.","units":{"USD":[{"end":"2014-12-31","val":75000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":75000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":75000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-06-30","val":63000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":140000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":47000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":47000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":47000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":47000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":128000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":350000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":243000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"}]}},"LongtermFederalHomeLoanBankAdvancesNoncurrent":{"label":"Long-term Federal Home Loan Bank Advances, Noncurrent","description":"The noncurrent portion of Federal Home Loan Bank borrowings initially due beyond one year or beyond the normal operating cycle if longer.","units":{"USD":[{"end":"2011-12-31","val":19161000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":12672000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":12672000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":12672000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":12672000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":12672000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":12611000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12558000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12511000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12459000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":12459000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":12459000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":12459000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":12459000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":17406000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":17280000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":17118000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":14953000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":14953000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":14953000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":14953000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":14953000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":14788000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13738000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13602000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":13465000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":13465000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":13465000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":13465000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":13465000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13332000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12574000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":12476000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":12385000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":12385000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":12385000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":12385000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":12385000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":12304000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":21781000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":21596000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":11409000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":11409000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":11409000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":11409000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":11409000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11222000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":8827000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":8676000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":8525000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":8525000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":8525000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":8525000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":8525000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8373000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6576000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6453000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":6330000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":6330000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6330000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":6330000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6330000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6206000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9865000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":9765000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4664000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4664000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4664000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4664000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4664000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":4664000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4564000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3570000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3489000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3407000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3407000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":3407000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":3407000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3407000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3407000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3325000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2594000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2528000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2461000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":2461000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":2461000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":2461000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":2461000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2394000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1862000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1808000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1754000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1754000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1754000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1754000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1754000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1700000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1326000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1296000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1266000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1266000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1266000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1266000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1266000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1236000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":965000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":941000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":917000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":917000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":892000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2012-12-31","val":134754000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":134754000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-09-30","val":144724000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":151535000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":151535000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":151535000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":151535000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":151535000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":151235000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":136948000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":141560000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":143038000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":143038000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":143038000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":143038000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":143038000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":145635000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":145577000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":156466000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":166402000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":166402000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":166402000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":166402000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":166402000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":153881000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":147814000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":140502000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":132372000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":132372000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":132372000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":132372000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":132372000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":134664000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":134841000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":129137000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":128124000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":128124000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":128124000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":128124000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":128124000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":121394000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":117398000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":115468000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":110913000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":110913000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":110913000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":110913000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":110913000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":111299000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":110655000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":109374000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":130721000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":130721000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":130721000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":130721000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":130721000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":124198000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":118770000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":126876000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":204184000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":204184000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":204184000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":204184000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":204184000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":204184000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":210454000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":223755000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":241492000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":311245000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":311245000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":311245000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":311245000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":311245000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":311245000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":394485000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":397692000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":399474000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":401144000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":401144000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":401144000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":401144000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":401144000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":394616000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":385443000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":377642000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":368153000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":368153000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":368153000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":368153000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":368153000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":358804000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":345928000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":345140000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":331529000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":331529000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":331529000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":331529000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":331529000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":321214000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":306908000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":307611000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":317286000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":317286000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":309933000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"MarketableSecuritiesEquitySecurities":{"label":"Marketable Securities, Equity Securities (Deprecated 2018-01-31)","description":"For an unclassified balance sheet, this item represents investments in common and preferred stocks and other forms of securities that provide ownership interests in a corporation.","units":{"USD":[{"end":"2017-12-31","val":89000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"MarketableSecuritiesRestricted":{"label":"Marketable Securities, Restricted (Deprecated 2018-01-31)","description":"Total debt and equity financial instruments including: (1) securities held-to-maturity, (2) trading securities, and (3) securities available-for-sale that are pledged to one or more secured parties who have the right to buy, sell, or re-pledge the collateral.","units":{"USD":[{"end":"2013-12-31","val":87900000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":87900000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":87900000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":87900000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":83300000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":83600000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":83600000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":88400000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":88400000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":88400000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":88400000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":88400000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94700000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":94700000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":96100000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":94300000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":94300000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":94300000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":94300000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":100500000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":88800000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":94500000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":92400000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":94800000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":94800000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":95000000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":95000000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":94800000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":92200000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":107000000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":101000000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":94000000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":94000000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q4I"},{"end":"2018-03-31","val":94000000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"}]}},"MarketingAndAdvertisingExpense":{"label":"Marketing and Advertising Expense","description":"The total expense recognized in the period for promotion, public relations, and brand or product advertising.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":350000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":156000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":85000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":232000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":76000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":322000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":322000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":59000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":132000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":132000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":73000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":73000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":215000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":215000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":83000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":83000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":320000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":320000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":320000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":73000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":73000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":152000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":152000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":79000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":79000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":235000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":235000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":83000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":83000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":392000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":392000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":392000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":79000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":79000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":185000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":185000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":106000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":106000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":274000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":274000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":89000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":89000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":395000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":395000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":395000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":108000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":108000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":206000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":206000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":98000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":98000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":285000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":285000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":79000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":79000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":378000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":378000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":378000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":76000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":76000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":175000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":175000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":99000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":99000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":286000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":286000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":111000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":111000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":419000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":419000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":419000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":85000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":85000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":228000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":228000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":143000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":143000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":322000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":322000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":94000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":94000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":415000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":415000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":415000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":78000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":78000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":167000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":167000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":89000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":89000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":259000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":259000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":91000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":91000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":401000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":401000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":401000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":120000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":120000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":239000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":239000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":119000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":119000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":363000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":363000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":124000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":124000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":508000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":508000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":508000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":117000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":117000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":256000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":256000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":139000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":139000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":405000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":405000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":149000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":149000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":535000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":535000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":535000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":535000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":127000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":127000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":193000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":193000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":65000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":65000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":289000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":289000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":96000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":96000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":398000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":398000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":398000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":79000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":177000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":177000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":98000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":98000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":324000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":324000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":147000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":147000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":461000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":461000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":461000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":111000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":111000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":221000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":221000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":110000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":110000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":362000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":362000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":141000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":141000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":551000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":551000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":123000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":123000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":259000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":259000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":136000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":136000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":383000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":383000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":124000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":124000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":549000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":549000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":128000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":128000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":270000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":270000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":142000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":142000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":432000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":432000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":162000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":162000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":561000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":561000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":105000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":105000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":259000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":154000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":414000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":155000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":597000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":131000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"MortgageLoansOnRealEstateForeclosures":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate, Foreclosure","description":"Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from foreclosure.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":149000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-12-31","val":139000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-12-31","val":139000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":139000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":199000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":280000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-09-30","val":272000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":89000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":89000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-12-31","val":89000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-12-31","val":89000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":89000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":360000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":325000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":403000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":448000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":448000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-12-31","val":448000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-12-31","val":448000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":448000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":487000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":225000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":154000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":114000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":114000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-12-31","val":114000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":114000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":114000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":57000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":35000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":57000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":56000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":50000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":44000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-09-30","val":21000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":21000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":38000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":17000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":17000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":8000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":74000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":74000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NetCashProvidedByUsedInFinancingActivities":{"label":"Net Cash Provided by (Used in) Financing Activities","description":"Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22567000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-10722000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-1522000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3467000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":3467000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-12109000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-9717000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-9717000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-2656000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-2656000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":14986000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":14986000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9184000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":9184000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12577000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":12577000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":13379000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":13379000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":30487000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-18393000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15297000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":6384000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":12668000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":23356000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":35270000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":29932000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":29932000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8158000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13249000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":13249000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-1792000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1792000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":15602000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":15602000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":15602000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-399000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-399000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":12231000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":12231000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":45782000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":45782000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":73369000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":73369000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":73369000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":73369000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-10792000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-10792000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":140158000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":140158000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":161765000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":161765000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":201577000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":201577000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":201577000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":79357000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":79357000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":94136000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":94136000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":74520000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":74520000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":104973000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":104973000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":104973000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5527000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-5527000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-14777000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-14777000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":20350000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":20350000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":11830000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":11830000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-20697000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-20697000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-9388000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-9388000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-12184000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-12184000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1158000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1158000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-24961000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-24961000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-14325000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-14325000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":22487000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":22487000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":1846000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1846000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23773000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":23773000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38262000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":42060000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":83192000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-31117000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":14986000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":30487000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":30487000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-18393000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-15297000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":6384000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":8054000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":8054000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":8054000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3712000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3712000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8925000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":8925000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":9319000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":9319000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":17582000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":17582000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":17582000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2599000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":2599000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-332000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-332000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":6817000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":6817000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":23368000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":23368000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":23368000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-15006000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":-15006000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-4430000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-4430000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-2464000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-2464000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":12668000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":12668000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6594000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":6594000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":23356000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":35270000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":29932000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8158000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInInvestingActivities":{"label":"Net Cash Provided by (Used in) Investing Activities","description":"Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3922000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5832000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":-1013000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":-3770000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":-3770000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-15292000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-8089000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":-8089000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":-8703000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":-8703000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":13138000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":13138000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-12111000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-12111000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-28276000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":-28276000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-45350000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":-45350000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":-52931000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12491000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17652000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-29555000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":-21069000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-24422000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-31548000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-39305000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-39305000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8981000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-10461000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-10461000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-9489000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-9489000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-18746000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-18746000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-18746000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-2816000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-2816000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-5018000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-5018000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-19342000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-19342000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-28814000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-28814000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-28814000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-28814000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2559000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2559000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-75985000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-75985000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":-75313000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-75313000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-136114000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-136114000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-136114000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14586000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":14586000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":30872000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":30872000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":18301000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":18301000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-57985000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-57985000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":-57985000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-108774000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-108774000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-130403000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-130403000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-165385000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-165385000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-183458000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-183458000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-12992000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-12992000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-23000000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-23000000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-32906000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-32906000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":-39126000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-39126000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-297000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-297000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":464000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":464000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":145000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":145000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-8079000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-8079000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-11849000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-11849000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-24015000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-48064000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":-76887000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-16387000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":13138000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-52931000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":-52931000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-12491000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-17652000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-29555000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":-39282000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-39282000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-39282000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-28016000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":-28016000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-17496000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-17496000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":-20208000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":-20208000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-23421000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-23421000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-23421000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-12083000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":-12083000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-8314000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-8314000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-16166000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":-16166000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":-36685000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-36685000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-36685000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2723000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":2723000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-8900000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":-8900000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-14310000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":-14310000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-21069000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-21069000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-9452000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-9452000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-24422000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":-31548000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-39305000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-8981000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"NetCashProvidedByUsedInOperatingActivities":{"label":"Net Cash Provided by (Used in) Operating Activities","description":"Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3426000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2104000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":3486000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":6002000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":6002000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1041000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2684000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":2684000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":3857000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3857000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":5774000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":5774000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":550000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":550000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1273000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1273000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":4388000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":4388000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":7064000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1182000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3137000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":4912000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":6967000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":3024000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4812000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":8955000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":8955000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2308000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4023000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4023000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":8110000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8110000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":12288000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":12288000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":12288000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1894000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1894000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4500000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4500000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":7565000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7565000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":11898000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":11898000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":11898000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":11898000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2488000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2488000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":7635000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":7635000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":9675000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":9675000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":14172000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":14172000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":14172000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3315000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":3315000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5684000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5684000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":9148000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":9148000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":15017000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":15017000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":15017000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":881000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":881000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4889000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4889000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":8894000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8894000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":14391000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":14391000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2784000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":2784000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6194000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":6194000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":8079000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":8079000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":15625000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":15625000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":600000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5989000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":5989000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":8934000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":8934000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":15665000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":15665000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3053000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3053000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7534000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":13302000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":19496000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3402000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":5774000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7064000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":7064000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1182000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3137000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":4912000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":6949000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":6949000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":6949000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":997000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":997000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2326000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2326000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":5100000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5100000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":7163000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":7163000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":7163000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1193000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1193000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3639000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":3639000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":5262000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":5262000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":7666000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":7666000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":7666000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1382000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1382000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3185000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3185000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":6206000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":6206000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6967000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":6967000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4407000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4407000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3024000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":4812000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":8955000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2308000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"}]}},"NetIncomeLoss":{"label":"Net Income (Loss) Attributable to Parent","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3391000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1658000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":921000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2540000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":882000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3496000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":3496000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":896000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2011-01-01","end":"2011-03-31","val":896000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1868000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1868000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":972000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":972000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":973000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2867000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2867000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":999000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":999000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":998000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3687000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":3687000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":3687000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":820000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":1055000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1055000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-03-31","val":1055000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":1055000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2196000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":2196000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1141000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1141000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-04-01","end":"2012-06-30","val":1141000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1141000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3427000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3427000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1231000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1231000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-07-01","end":"2012-09-30","val":1231000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1231000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4547000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":4547000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":4547000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":1120000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-10-01","end":"2012-12-31","val":1120000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":1362000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1362000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-03-31","val":1362000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2013-01-01","end":"2013-03-31","val":1362000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-03-31","val":1362000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2609000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2609000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1247000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1247000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-04-01","end":"2013-06-30","val":1247000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1247000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-04-01","end":"2013-06-30","val":1247000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4016000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":4016000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1407000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1407000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-07-01","end":"2013-09-30","val":1407000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1407000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-07-01","end":"2013-09-30","val":1407000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":5240000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":5240000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":5240000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":1224000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-10-01","end":"2013-12-31","val":1224000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-10-01","end":"2013-12-31","val":1224000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":1416000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":1416000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-03-31","val":1416000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2014-01-01","end":"2014-03-31","val":1416000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-03-31","val":1416000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2938000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2938000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1522000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1522000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-04-01","end":"2014-06-30","val":1522000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1522000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-04-01","end":"2014-06-30","val":1522000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4445000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":4445000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1507000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1507000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-07-01","end":"2014-09-30","val":1507000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1507000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-07-01","end":"2014-09-30","val":1507000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":5884000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":5884000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":5884000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":1439000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-10-01","end":"2014-12-31","val":1439000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-10-01","end":"2014-12-31","val":1439000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":1342000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1342000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-03-31","val":1342000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2015-01-01","end":"2015-03-31","val":1342000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-03-31","val":1342000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2859000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2859000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1517000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1517000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-04-01","end":"2015-06-30","val":1517000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1517000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-04-01","end":"2015-06-30","val":1517000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4415000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4415000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1556000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1556000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-07-01","end":"2015-09-30","val":1556000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1556000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-07-01","end":"2015-09-30","val":1556000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":6022000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":6022000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":6022000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":1607000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-10-01","end":"2015-12-31","val":1607000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-10-01","end":"2015-12-31","val":1607000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":1480000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":1480000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-03-31","val":1480000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2016-01-01","end":"2016-03-31","val":1480000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-03-31","val":1480000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":3091000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":3091000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1611000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1611000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-04-01","end":"2016-06-30","val":1611000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1611000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-04-01","end":"2016-06-30","val":1611000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4785000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":4785000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1694000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1694000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-07-01","end":"2016-09-30","val":1694000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1694000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-07-01","end":"2016-09-30","val":1694000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":6738000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":6738000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":6738000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1953000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-10-01","end":"2016-12-31","val":1953000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-10-01","end":"2016-12-31","val":1953000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":1730000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1730000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-03-31","val":1730000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2017-01-01","end":"2017-03-31","val":1730000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-03-31","val":1730000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3456000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":3456000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1726000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1726000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-04-01","end":"2017-06-30","val":1726000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1726000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-04-01","end":"2017-06-30","val":1726000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5322000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5322000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1866000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1866000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-07-01","end":"2017-09-30","val":1866000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1866000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-07-01","end":"2017-09-30","val":1866000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":7101000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":7101000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7101000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":1779000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-10-01","end":"2017-12-31","val":1779000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-10-01","end":"2017-12-31","val":1779000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2164000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2164000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-03-31","val":2164000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2164000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-03-31","val":2164000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4488000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4488000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2324000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2324000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-04-01","end":"2018-06-30","val":2324000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2324000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-04-01","end":"2018-06-30","val":2324000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6920000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6920000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2432000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":2432000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-07-01","end":"2018-09-30","val":2432000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2432000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-07-01","end":"2018-09-30","val":2432000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9412000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":9412000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":9412000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":2492000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-10-01","end":"2018-12-31","val":2492000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-10-01","end":"2018-12-31","val":2492000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":2540000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2540000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":2540000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":2540000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":2540000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-03-31","val":2540000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5126000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":5126000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2586000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":2586000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":2586000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":2586000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":2586000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-04-01","end":"2019-06-30","val":2586000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7821000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7821000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2695000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2695000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":2695000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2695000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":2695000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-07-01","end":"2019-09-30","val":2695000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10414000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10414000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10414000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10414000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":2593000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":2593000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":2593000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-10-01","end":"2019-12-31","val":2593000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":2483000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2483000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":2483000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2020-01-01","end":"2020-03-31","val":2483000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-03-31","val":2483000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5089000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5089000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2606000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":2606000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":2606000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":2606000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-04-01","end":"2020-06-30","val":2606000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7889000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7889000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2800000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2800000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":2800000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2800000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-07-01","end":"2020-09-30","val":2800000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10568000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":10568000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":10568000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":2679000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":2679000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-10-01","end":"2020-12-31","val":2679000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":2885000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2885000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-03-31","val":2885000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-03-31","val":2885000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2885000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5630000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5630000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2745000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2745000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-04-01","end":"2021-06-30","val":2745000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-04-01","end":"2021-06-30","val":2745000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2745000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8531000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":8531000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2901000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2901000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-07-01","end":"2021-09-30","val":2901000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-07-01","end":"2021-09-30","val":2901000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2901000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10837000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":10837000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":10837000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2306000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-10-01","end":"2021-12-31","val":2306000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-10-01","end":"2021-12-31","val":2306000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":2701000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2701000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-03-31","val":2701000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5910000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5910000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":3209000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3209000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-04-01","end":"2022-06-30","val":3209000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9560000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9560000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":3650000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3650000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-07-01","end":"2022-09-30","val":3650000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":13313000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":13313000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":3753000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":3934000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":3934000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7578000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":7578000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":3644000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":3644000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11059000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":11059000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":3481000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":3481000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":14756000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":14756000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2933000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":2933000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4548000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4548000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1615000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1615000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7693000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":7693000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3145000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3145000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":10012000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":10012000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3616000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3616000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7343000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3727000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11494000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":4151000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":13363000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":4444000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NoninterestBearingDepositLiabilities":{"label":"Noninterest-bearing Deposit Liabilities","description":"The aggregate amount of all domestic and foreign noninterest-bearing deposits liabilities held by the entity.","units":{"USD":[{"end":"2010-12-31","val":69151000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":69151000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":69151000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":64670000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":71140000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":85890000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":85890000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":85890000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":85890000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":85890000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":87271000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":93134000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":91022000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":104147000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":104147000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":104147000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":104147000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":104147000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":92831000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":101644000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":117925000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":120325000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":120325000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":120325000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":120325000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":120325000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":114844000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":124768000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":131498000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":139251000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":139251000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":139251000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":139251000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":139251000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":137941000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":139603000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":146001000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":151549000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":151549000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":151549000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":151549000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":151549000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":145967000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":156365000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":160947000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":167824000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":167824000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":167824000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":167824000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":167824000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":171235000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":169241000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":167563000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":173671000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":173671000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":173671000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":173671000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":173671000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":166512000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":178343000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":177203000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":185871000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":185871000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":185871000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":185871000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":185871000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":177404000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":180766000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":192620000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":197780000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":197780000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":197780000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":197780000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":197780000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":188137000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":254868000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":252891000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":272051000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":272051000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":272051000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":272051000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":272051000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":272051000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":303803000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":302688000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":304345000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":334346000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":334346000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":334346000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":334346000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":334346000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":334346000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":335974000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":328422000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":338043000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":350283000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":350283000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":350283000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":350283000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":350283000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":329500000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":315200000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":300018000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":301697000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":301697000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":301697000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":301697000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":301697000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":277898000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":277749000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":286525000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":281358000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":281358000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":281358000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":281358000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":281358000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":283255000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":282784000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":277838000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":288947000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":288947000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":272934000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":12746000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6191000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":3150000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":9383000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":3215000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":12546000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":12546000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3118000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6403000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":6403000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":3283000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":3283000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":9861000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":9861000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":3458000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":3458000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":13609000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":13609000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":13609000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3544000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":3544000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7104000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":7104000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3560000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":3560000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10632000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":10632000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3528000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":3528000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14450000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":14450000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":14450000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3559000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":3559000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7222000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":7222000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3663000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":3663000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":10856000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":10856000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3634000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3634000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":14848000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":14848000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":14848000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3677000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":3677000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7526000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":7526000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3849000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":3849000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":11295000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":11295000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3770000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":3770000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":15082000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":15082000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":15082000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3948000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3948000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7922000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":7922000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":3974000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":3974000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11866000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":11866000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":3944000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":3944000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":15796000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":15796000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":15796000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3989000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":3989000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8051000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":8051000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4062000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":4062000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":12045000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":12045000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3994000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":3994000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":16255000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":16255000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":16255000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4646000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4646000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8334000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":8334000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3688000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":3688000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12620000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":12620000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4286000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":4286000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":17316000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":17316000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":17316000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":4537000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":4537000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9156000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":9156000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":4619000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":4619000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":13794000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":13794000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4638000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":4638000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":18518000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":18518000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":18518000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4791000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4791000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":9691000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":9691000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":4900000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4900000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":14690000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":14690000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4999000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4999000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":19769000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":19769000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":19769000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":19769000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5007000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5007000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9716000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":9716000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":4709000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":4709000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":14766000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":14766000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5050000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5050000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":20342000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":20342000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":20342000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":5281000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":5281000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":10671000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":10671000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5390000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5390000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16384000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":16384000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5713000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":5713000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":22093000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":22093000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":22093000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5468000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5468000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11242000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":11242000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":5774000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":5774000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":17187000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":17187000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":5945000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":5945000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":23393000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":23393000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5719000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":5719000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11768000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":11768000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":6049000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":6049000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":17802000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":17802000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":6034000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":6034000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24060000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":24060000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6142000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":6142000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11956000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":11956000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":5814000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":5814000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":18378000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":18378000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":6422000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":6422000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":24589000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":24589000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6481000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":6481000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":13359000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":6878000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":20492000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":7133000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":27741000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7305000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NoninterestIncome":{"label":"Noninterest Income","description":"The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3243000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1620000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":889000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":2377000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":780000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":3275000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":3275000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":759000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1545000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1545000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":784000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":784000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":2589000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":2589000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":1044000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":1044000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":3508000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":3508000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":3508000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":948000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":948000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1982000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":1982000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1034000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":1034000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3055000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":3055000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1073000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":1073000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4204000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":4204000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":4204000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1038000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":1038000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2104000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":2104000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1066000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":1066000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3294000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":3294000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1190000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1190000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4318000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":4318000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":4318000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":953000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":953000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2112000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2112000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1159000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":1159000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3189000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":3189000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1077000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1077000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4250000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":4250000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":4250000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1054000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":1054000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2234000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":2234000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1180000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1180000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3353000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":3353000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":1119000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":1119000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4424000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":4424000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":4424000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":992000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":992000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2089000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":2089000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1097000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":1097000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3184000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":3184000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1095000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1095000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4296000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":4296000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":4296000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1106000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":1106000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2166000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":2166000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1060000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":1060000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3220000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3220000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1054000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1054000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4340000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4340000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4340000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1145000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":1145000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2313000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2313000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1168000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1168000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3488000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":3488000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1175000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":1175000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4758000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":4758000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":4758000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1224000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1224000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2537000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2537000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":1313000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":1313000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3977000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3977000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1440000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1440000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":5428000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5428000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5428000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":5428000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1343000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1343000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2984000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":2984000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":1641000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":1641000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":4846000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4846000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1862000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1862000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6935000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":6935000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":6935000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1878000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":1878000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3721000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":3721000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1843000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1843000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":5489000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":5489000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1768000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1768000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7325000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":7325000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":7325000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1642000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1642000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3424000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3424000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":1782000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1782000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5099000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5099000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1675000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1675000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6711000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":6711000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1628000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1628000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3361000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":3361000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":1733000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":1733000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5066000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":5066000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":1705000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":1705000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6744000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6744000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1772000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1772000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3513000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":3513000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":1741000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":1741000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5322000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5322000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":1809000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":1809000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7102000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":7102000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1696000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1696000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3473000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":1777000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5339000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":1866000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7295000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1872000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NoninterestIncomeOther":{"label":"Noninterest Income, Other","description":"Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":524000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":326000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":160000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":459000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":156000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":597000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":597000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":146000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":282000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":282000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":134000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":134000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":441000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":441000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":159000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":159000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":610000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":610000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":610000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":229000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":229000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":440000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":440000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":211000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":211000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":629000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":629000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":189000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":189000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":840000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":840000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":840000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":217000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":217000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":422000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":301000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":205000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":142000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":644000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":456000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":222000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":155000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":858000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":858000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":605000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":218000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":218000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":319000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":449000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":164000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":231000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":493000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":690000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":174000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":241000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":929000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":665000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":665000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":234000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":234000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":467000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":467000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":233000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":233000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":709000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":709000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":242000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":242000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":684000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":684000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":684000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":194000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":194000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":396000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":396000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":202000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":202000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":635000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":428000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":239000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":169000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":596000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":596000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":596000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":278000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":180000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":561000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":377000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":283000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":197000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":543000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":543000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":167000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":167000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":674000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":674000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":674000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":167000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":167000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":350000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":350000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":183000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":183000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":546000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":546000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":197000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":197000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":760000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":760000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":760000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":193000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":193000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":416000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":416000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":223000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":223000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":655000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":655000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":239000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":239000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":879000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":879000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":879000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":879000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":217000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":217000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":408000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":408000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":191000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":191000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":653000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":653000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":244000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":244000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":906000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":906000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":906000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":268000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":268000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":542000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":328000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":274000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":164000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":852000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":511000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":310000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":183000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1181000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1181000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":699000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":333000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":178000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":366000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":366000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":188000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":188000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":587000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":587000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":221000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":221000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":799000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":799000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":199000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":199000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":423000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":423000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":224000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":224000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":631000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":631000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":208000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":208000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":836000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":836000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":216000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":216000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":446000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":446000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":230000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":230000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":657000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":657000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":211000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":211000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":866000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":866000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":193000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":193000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":388000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":195000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":615000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":227000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":820000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":183000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"Segment":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"NumberOfRealEstateProperties":{"label":"Number of Real Estate Properties","description":"The number of real estate properties owned as of the balance sheet date.","units":{"Property":[{"end":"2018-12-31","val":1,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OccupancyNet":{"label":"Occupancy, Net","description":"Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1014000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":412000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":192000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":609000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":197000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":808000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":808000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":219000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":423000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":423000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":204000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":204000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":631000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":631000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":208000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":208000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":890000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":890000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":890000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":246000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":246000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":487000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":487000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":241000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":241000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":767000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":767000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":280000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":280000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1025000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1025000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1025000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":258000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":258000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":513000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":513000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":255000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":255000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":758000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":758000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":245000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":245000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1026000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1026000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":1026000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":266000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":266000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":506000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":506000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":240000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":240000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":761000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":761000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":255000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":255000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1014000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1014000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1014000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":267000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":267000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":524000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":524000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":258000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":258000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":777000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":777000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":252000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":252000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1027000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1027000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1027000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":244000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":244000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":477000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":477000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":233000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":233000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":707000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":707000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":229000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":229000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":973000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":973000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":973000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":210000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":210000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":424000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":424000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":214000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":214000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":660000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":660000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":236000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":236000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":869000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":869000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":869000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":219000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":219000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":434000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":434000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":214000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":214000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":628000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":628000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":194000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":194000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":833000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":833000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":833000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":204000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":204000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":409000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":409000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":205000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":205000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":618000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":618000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":209000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":209000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":832000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":832000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":832000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":832000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":220000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":220000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":464000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":464000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":244000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":244000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":711000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":711000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":246000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":246000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":953000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":953000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":953000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":254000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":254000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":501000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":501000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":247000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":247000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":771000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":771000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":270000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":270000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1033000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1033000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":1033000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":272000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":272000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":548000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":548000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":276000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":276000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":820000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":820000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":272000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":272000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1085000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1085000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":282000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":282000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":566000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":566000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":284000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":284000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":856000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":856000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":290000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":290000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1138000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1138000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":283000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":283000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":577000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":577000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":294000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":294000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":872000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":872000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":295000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":295000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1172000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1172000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":356000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":356000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":708000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":352000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1031000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":323000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1366000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":348000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":104000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":18000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":36000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-09-30","val":54000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":71000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":71000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":71000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":71000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":105000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":105000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":105000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":105000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":105000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":105000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":107000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":107000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":112000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":112000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":123000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":123000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":129000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-03-31","val":429000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":469000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":419000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":574000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":490000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":400000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":400000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":307000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":299000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":196000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":196000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":249000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-03-31","val":464000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":477000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":437000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":583000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":498000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":409000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":409000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":316000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":306000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":203000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":203000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":256000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDue":{"label":"Operating Leases, Future Minimum Payments Due","description":"Amount of required minimum rental payments for leases having an initial or remaining non-cancelable letter-terms in excess of one year.","units":{"USD":[{"end":"2012-12-31","val":1096000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":797000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":498000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":307000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":305000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":250000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":199000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueCurrent":{"label":"Operating Leases, Future Minimum Payments Due, Next Twelve Months","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the next fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":299000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":299000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":294000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":205000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":152000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":108000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":91000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFiveYears":{"label":"Operating Leases, Future Minimum Payments, Due in Five Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fifth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":32000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":172000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":294000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":172000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":32000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":71000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":71000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":37000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInTwoYears":{"label":"Operating Leases, Future Minimum Payments, Due in Two Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":299000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":294000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":172000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":67000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":82000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":71000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":71000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"OperatingLeaseWeightedAverageDiscountRatePercent":{"label":"Operating Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for operating lease calculated at point in time.","units":{"pure":[{"end":"2019-03-31","val":0.0377,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0.0377,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0.0377,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0.0315,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0315,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0315,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.0315,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0315,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0269,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.0269,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0269,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0.0269,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0399,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"OperatingLossCarryforwards":{"label":"Operating Loss Carryforwards","description":"Amount of operating loss carryforward, before tax effects, available to reduce future taxable income under enacted tax laws.","units":{"USD":[{"end":"2012-12-31","val":1800000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1400000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1000000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":626000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":248000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"}]}},"OtherBorrowings":{"label":"Other Borrowings","description":"The carrying amount as of the balance sheet date for the aggregate of other miscellaneous borrowings owed by the reporting entity.","units":{"USD":[{"end":"2010-12-31","val":22909000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":22909000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":22909000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":19527000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19333000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19161000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":19161000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":19161000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":19161000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":19161000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":17009000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16870000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16738000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":12672000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":12672000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12459000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":12459000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14953000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Net of Tax (Deprecated 2012-01-31)","description":"Gross appreciation or the gross loss in value of the total unsold securities. While for technical reasons this element has no balance attribute, the default assumption is a credit balance consistent with its label.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":924000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":281000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":176000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":325000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":45000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-195000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":601000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":646000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":146000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":557000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2011"}]}},"OtherComprehensiveIncomeAvailableForSaleSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Available-for-sale Securities, Tax (Deprecated 2012-01-31)","description":"Tax effect of the gross appreciation or the gross loss, net of reclassification adjustment, in the value of the total unsold available-for-sale securities at the end of an accounting period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":476000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":145000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":91000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":167000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":23000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":100000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":258000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":310000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":333000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":75000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":287000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, before Tax","description":"Amount, before tax and after adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":812000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":924000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1093000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":282000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-06-30","val":-4082000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-3336000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-4320000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-238000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax","description":"Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":81000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":81000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossNetOfTax":{"label":"Other Comprehensive Income (Loss), Net of Tax","description":"Amount after tax and reclassification adjustments of other comprehensive income (loss).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":434000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":-2851000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-157000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3320000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-3320000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":545000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":876000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":332000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":913000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":913000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":37000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":37000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1174000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1174000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1174000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":520000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":520000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-302000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-302000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-822000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-822000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":200000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":502000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":502000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-135000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-135000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-135000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":564000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":564000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1085000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1085000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":521000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":521000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1284000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1284000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":199000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":199000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-457000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-457000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-457000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":331000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":331000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":952000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":952000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":621000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":621000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":802000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":802000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-150000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-150000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":320000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":320000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":320000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1019000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1019000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1126000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1126000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-107000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-107000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-1601000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-1601000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-475000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-475000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-720000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-720000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-720000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":604000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":604000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1218000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1218000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":614000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":614000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1447000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1447000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":229000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":229000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1484000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1484000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1484000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1484000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":438000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":438000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":938000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":938000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":500000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":792000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":792000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-146000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-146000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":914000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":914000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":914000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2836000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-2836000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1521000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1521000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1315000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1315000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2169000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2169000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-648000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-648000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-3111000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-3111000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":-3111000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-5088000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-5088000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-7878000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-7878000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-2790000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-2790000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-11927000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-11927000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-4049000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-4049000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-10794000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-10794000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1084000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1084000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-397000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-397000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-1481000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-1481000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1248000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1248000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-851000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-851000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2649000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2649000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-81000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-81000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":185000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":185000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":266000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":266000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2916000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2916000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":2731000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":2731000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1850000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1850000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1269000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1269000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2080000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":811000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2806000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":726000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3403000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-392000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent":{"label":"Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent","description":"Amount after tax of other comprehensive income (loss) attributable to parent entity.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-195000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-101000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":500000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":601000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":646000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":146000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":557000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":557000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-74000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-74000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":536000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":536000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":610000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":610000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":721000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":721000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":186000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":186000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":434000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":434000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-492000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-492000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2694000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2694000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-2202000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-2202000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2851000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-157000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3320000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":545000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":876000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":332000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Tax (Deprecated 2013-01-31)","description":"Tax effect of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":-237000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-237000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":0,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Write-down of Securities Included in Net Income, Net of Tax (Deprecated 2013-01-31)","description":"Net of tax amount of the income statement impact of the reclassification adjustment for unrealized (losses) realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":51000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":81000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax","description":"Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":237000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":10000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":10000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":10000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":159000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":159000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":149000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":149000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":159000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":159000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":159000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":133000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":133000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":133000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":133000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":133000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":133000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":35000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":56000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":56000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":21000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":21000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":56000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":56000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":56000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Tax","description":"Amount of tax expense (benefit) of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":81000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2013-01-01","end":"2013-09-30","val":-67000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-67000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":54000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":54000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":54000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-18000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-35000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":45000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-18000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":45000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-54000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":45000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":-19000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":45000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":12000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":19000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":7000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":19000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":19000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":19000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-164000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":271000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":300000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":29000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":425000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":125000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":191000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":191000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-160000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-160000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-323000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-323000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":-163000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":-163000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-384000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-384000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-61000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-61000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-394000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-394000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-394000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":-394000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-116000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-116000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-249000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":-249000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":-133000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":-133000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-210000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-210000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":39000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":39000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-243000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-243000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-243000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":755000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":755000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":405000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":405000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-350000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-350000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":577000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":577000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":172000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":172000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":829000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":829000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":829000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1352000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":1352000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2094000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2094000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":742000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":742000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3170000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3170000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":1076000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1076000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2869000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2869000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-289000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-289000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":105000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":105000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":394000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":394000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":331000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":331000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":226000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":226000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-706000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":-706000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":22000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-49000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-49000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-71000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-71000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-775000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-775000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":-726000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":-726000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-492000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-492000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-336000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-336000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-551000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-215000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-745000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":-194000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-904000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":104000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax":{"label":"Other Comprehensive (Income) Loss, Reclassification Adjustment from AOCI for Write-down of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized loss realized upon the write-down of available-for-sale securities.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":-263000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2015-01-01","end":"2015-03-31","val":-261000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":290000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":559000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":268000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":171000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":491000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":321000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Transfer from Held-to-Maturity, Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":198000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":198000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":255000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":255000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":255000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":52000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":52000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":104000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":104000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":52000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":51000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":160000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":160000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":56000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":56000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":301000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":301000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":301000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":54000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":54000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":216000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":216000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":162000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":162000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":272000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":272000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":56000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":56000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":403000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":403000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":403000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":46000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":46000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":317000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":317000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":270000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":270000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":491000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":491000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":175000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":175000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":530000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":530000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":530000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":31000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":57000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":58000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":26000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":26000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":84000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":84000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":27000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":108000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":22000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":41000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":20000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":20000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":62000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":62000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":20000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":20000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":78000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":78000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":78000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":15000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":30000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":30000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":15000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":15000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":45000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":15000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":15000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":14000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":30000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":16000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":47000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":47000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":17000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":17000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":63000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":16000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":32000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":16000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":16000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":44000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":44000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":86000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":86000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":86000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":98000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":98000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":173000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":173000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":75000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":75000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":237000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":237000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":64000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":64000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":289000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":289000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":46000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":46000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":94000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":94000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":48000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":48000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":143000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":143000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":50000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":50000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":187000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":187000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":41000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":87000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":87000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":46000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":46000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":135000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":135000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":48000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":48000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":176000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":176000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":40000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":40000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":81000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":41000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":125000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":44000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":165000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":36000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-148000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-153000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":758000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":911000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1216000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":458000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1081000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":1081000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-112000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-112000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":812000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":812000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":924000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":924000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1093000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1093000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":282000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":282000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":657000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":657000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":657000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-745000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-745000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4072000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-4072000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-3326000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-3326000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2428000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-2428000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1644000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":1644000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3195000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-3195000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-3195000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":774000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":774000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1356000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1356000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":584000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":583000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1356000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1356000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1612000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1612000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1612000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":768000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":768000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-618000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-618000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-1386000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-1386000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":86000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":86000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":704000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":704000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-551000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-551000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-551000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":808000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":808000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1327000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":1327000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":519000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":519000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1455000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1455000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":128000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":128000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1221000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-1221000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-1221000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":471000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":471000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1386000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1386000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":916000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":916000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1132000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1132000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-255000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-255000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":376000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":376000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":376000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1312000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1312000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1467000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":-1467000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-156000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-156000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2088000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2088000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-620000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-620000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-989000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-989000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-989000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":749000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":749000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1511000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1511000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":762000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":762000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1786000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1786000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":275000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":275000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1803000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1803000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1803000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1803000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":540000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":540000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1157000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1157000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":617000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":617000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":955000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":955000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-202000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-202000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1094000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1094000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1094000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-3607000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-3607000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-1958000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-1958000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1649000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1649000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-2790000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-2790000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-831000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-831000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-2050000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-2050000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":-2050000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-6538000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":-6538000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-10145000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-10145000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-3607000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-3607000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-15334000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-15334000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-5189000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-5189000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-13952000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-13952000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1327000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1327000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-596000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-596000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-1923000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-1923000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1722000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1722000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":-1127000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":-1127000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3168000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3168000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-144000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-144000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":147000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":147000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":291000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":291000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3556000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3556000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3409000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3409000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2166000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2166000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1565000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1565000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2550000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":985000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3426000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":876000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4142000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-532000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax","description":"Amount, before adjustment, of tax expense (benefit) for unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-50000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-52000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":258000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":310000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-413000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":-156000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":368000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":368000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-38000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":-38000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":276000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":276000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":314000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":314000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-372000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":372000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":-96000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":96000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":223000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":223000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":223000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-253000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-253000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1388000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-1388000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1134000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":-1134000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-1469000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":-1536000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-81000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":-148000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1656000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":-1656000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":-1656000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":263000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":18000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":416000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":496000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":153000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":214000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":416000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":515000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":19000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":651000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":651000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":651000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":279000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-137000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-137000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":-416000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":-416000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":121000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":121000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":258000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":258000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-50000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":-50000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":-50000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":290000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":559000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":268000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":661000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":661000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":103000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":103000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-235000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":-235000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":-235000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":171000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":492000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":321000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":414000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":414000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-78000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-78000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":164000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":164000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-271000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-300000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-29000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-425000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":-125000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-191000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"OtherInterestAndDividendIncome":{"label":"Other Interest and Dividend Income","description":"Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":31000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":33000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":14000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":52000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":19000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":77000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":77000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":17000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":28000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":28000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":11000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":11000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":42000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":42000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":14000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":14000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":82000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":82000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":82000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":39000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":39000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":80000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":80000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":41000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":41000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":112000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":112000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":32000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":32000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":147000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":147000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":147000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":24000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":24000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":43000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":43000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":19000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":19000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":67000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":67000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":23000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":23000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":90000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":6000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":8000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":23000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":23000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":14000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":14000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":43000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":16000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":33000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":33000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":17000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":17000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":58000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":58000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":25000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":25000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":96000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":28000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":49000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":49000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":20000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":20000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":73000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":73000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":24000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":24000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":110000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":110000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":110000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":34000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":34000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":91000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":91000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":57000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":57000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":180000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":180000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":89000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":89000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":289000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":289000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":289000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":45000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":45000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":129000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":129000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":83000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":83000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":256000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":256000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":127000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":127000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":421000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":421000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":421000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":175000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":175000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":393000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":393000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":218000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":218000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":749000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":749000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":356000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":356000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1129000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1129000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1129000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1129000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":239000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":239000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":270000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":270000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":31000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":312000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":312000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":42000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":42000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":366000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":366000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":366000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":46000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":46000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":114000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":114000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":68000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":68000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":228000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":228000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":114000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":114000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":337000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":337000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":337000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":74000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":74000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":277000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":277000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":203000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":203000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":863000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":863000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":586000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":586000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1703000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":1703000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":545000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":545000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":989000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":989000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":444000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":444000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1520000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1520000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":531000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":531000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2107000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2107000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":369000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":369000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":748000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":748000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":379000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":379000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1537000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1537000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":789000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":789000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2405000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2405000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":536000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":536000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1214000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":678000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2043000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":829000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2935000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":418000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherNoninterestExpense":{"label":"Other Noninterest Expense","description":"Amount of noninterest expense classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1597000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":853000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":402000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1403000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":550000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1721000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":1692000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":447000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":942000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":1009000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":556000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":560000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1655000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":1563000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":713000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":681000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1760000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":1785000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":1785000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":548000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":480000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1119000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":963000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":571000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":481000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1383000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":1383000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":420000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":420000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1895000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1895000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1876000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":436000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":436000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":912000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":912000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":476000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":476000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1363000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1363000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":450000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":450000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1937000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1914000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":1914000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":453000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":453000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":942000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":942000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":489000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":505000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1429000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":1233000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":488000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":422000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1932000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1932000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1932000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":487000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":487000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":972000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":972000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":484000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":484000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1248000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1464000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-07-01","end":"2015-09-30","val":413000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-07-01","end":"2015-09-30","val":493000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1942000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1942000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1942000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":473000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":473000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":973000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":973000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":498000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":498000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1416000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1416000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":444000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":444000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1928000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1928000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1928000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":469000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":469000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":965000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":965000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":496000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":496000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1410000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1410000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":452000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":452000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2131000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2131000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2131000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":523000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":523000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1104000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":1104000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":583000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":583000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1678000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1678000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":576000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":576000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2285000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2285000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2285000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":588000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":638000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1197000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1197000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":609000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":609000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1867000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1867000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":668000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":668000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2571000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2571000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2571000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2571000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":674000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":674000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1316000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1316000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":641000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":641000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1948000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1931000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":708000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":617000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2674000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2674000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2674000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":669000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":566000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1316000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1316000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":647000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":647000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1996000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1996000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":680000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":680000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2763000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2763000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":2777000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":652000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":652000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1334000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1334000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":669000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":669000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2020000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2033000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":699000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":699000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2692000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2692000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":684000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":684000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1389000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1389000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":705000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":705000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2105000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2105000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":716000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":716000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2823000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2823000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":738000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":738000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1470000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1470000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":732000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":732000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2209000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2209000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":739000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":739000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":2939000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2939000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":710000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":710000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1539000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":829000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2316000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":777000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3160000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":798000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet":{"label":"Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net","description":"The amount of other than temporary impairment (OTTI) losses on equity securities, OTTI related to credit losses on debt securities, and OTTI losses on debt securities when the entity intends to sell the securities or it is more likely than not that the entity will be required to sell the securities before recovery of its amortized cost basis. Additionally, this item includes OTTI losses recognized during the period on investments accounted for under the cost method of accounting.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":70000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"}]}},"PaymentsForOriginationOfMortgageLoansHeldForSale":{"label":"Payments for Origination of Mortgage Loans Held-for-sale","description":"The amount of cash paid for the origination of mortgages that are held for sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":10831000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7019000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":7019000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20384000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":20384000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":20384000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12106000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":12106000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":12106000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6383000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":6383000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":6383000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12083000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":12083000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":12083000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10682000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":10682000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10682000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10793000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":10793000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10793000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10356000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10356000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":10356000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19820000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":19820000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":19820000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":19820000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":59410000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":59410000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":59410000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":42394000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":42394000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":42394000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":9034000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":9034000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4725000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4725000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9113000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":9113000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":8836000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PaymentsForProceedsFromLoansAndLeases":{"label":"Payments for (Proceeds from) Loans and Leases","description":"The net cash outflow or inflow for the increase (decrease) in the beginning and end of period of loan and lease balances which are not originated or purchased specifically for resale. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":-1085000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":4452000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-06-30","val":1817000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":-248000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2014-01-01","end":"2014-09-30","val":31071000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":2197000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"}]}},"PaymentsForProceedsFromOtherLoansAndLeases":{"label":"Payments for (Proceeds from) Other Loans and Leases","description":"The net cash outflow or inflow for other changes, net, in the loan and lease balances held for investment purposes that are not separately disclosed. Includes cash payments and proceeds associated with (a) loans held-for-investment, (b) leases held-for-investment, and (c) both.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3827000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1065000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":1065000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7202000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":19940000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":28702000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":40842000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":40842000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":40842000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8745000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":8745000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":13639000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":13639000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":12946000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":12946000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":14666000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":14666000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":14666000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":28821000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":28821000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":33112000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":33112000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":31071000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":33043000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":33043000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":33043000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10049000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":10049000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4697000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4697000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":2197000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":6023000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":6023000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":6023000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10398000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":10398000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":27785000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":27785000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":40480000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":40480000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":52213000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":52213000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":52213000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4899000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4899000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":22820000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":22820000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":34774000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":34774000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":42156000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":42156000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":42156000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14155000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":14155000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18938000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":18938000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":18953000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":18953000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":33253000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":33253000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":33253000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-870000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-870000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1587000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1587000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":17252000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":17252000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2734000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2734000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2734000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2734000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3808000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3808000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":87808000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":87808000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":78380000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":78380000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":59547000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":59547000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":59547000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-25325000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":-25325000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-56230000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":-56230000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-63021000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-63021000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-58374000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-58374000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":-58374000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18716000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":18716000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33231000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":33231000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":61004000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":61004000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":78450000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":78450000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20671000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":20671000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":37565000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":37565000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":53895000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":53895000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":74242000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":74242000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9177000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":9177000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":20560000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":20560000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":22279000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":22279000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":42271000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":42271000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":23538000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":23538000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":50758000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":72754000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":92496000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22840000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":313000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":313000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":644000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":644000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":939000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":388000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":388000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":388000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":388000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1019000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1019000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1030000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1030000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1374000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1374000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":1425000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1425000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":197000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":197000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":225000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":225000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":397000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":397000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":762000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":762000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":328000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":328000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":436000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":726000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":999000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PaymentsForSoftware":{"label":"Payments for Software","description":"The cash outflow associated with the development, modification or acquisition of software programs or applications for internal use (that is, not to be sold, leased or otherwise marketed to others) that qualify for capitalization.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":22000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":131000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":131000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":131000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":152000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":152000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":152000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":13000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":145000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":145000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":14000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PaymentsOfDividendsCommonStock":{"label":"Payments of Ordinary Dividends, Common Stock","description":"Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1969000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":492000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":985000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":1969000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":1969000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":492000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":492000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":985000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":985000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":1969000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":1969000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":1969000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":492000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":492000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":985000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":985000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":1969000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1969000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1969000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":492000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":492000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":985000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":985000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1970000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1970000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":1970000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":492000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":492000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":985000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":985000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2026000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2026000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2026000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":521000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":521000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":1041000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1041000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":2082000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":2082000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2082000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":521000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":521000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1042000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1042000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2139000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":2139000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2139000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":549000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":549000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1097000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1097000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2304000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2304000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2304000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":658000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":658000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1316000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":1316000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2688000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2688000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2688000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":713000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":713000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":1426000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1426000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2962000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2962000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2962000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2962000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":768000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":768000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1536000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1536000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3099000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3099000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3099000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":823000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":823000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1643000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1643000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":3331000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":3331000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":3331000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":1685000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1685000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":2579000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2579000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":3526000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":3526000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":964000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":964000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1983000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1983000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":2999000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":2999000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4013000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4013000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1039000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1039000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2079000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":2079000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":3143000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":3143000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":4204000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":4204000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1057000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":1057000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2139000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":3219000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":4322000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1129000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PaymentsToAcquireAvailableForSaleSecurities":{"label":"Payments to Acquire Available-for-sale Securities","description":"The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":32197000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":26800000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":36375000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":54909000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":54909000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":12344000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":19416000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":19416000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":40159000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":40159000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":95542000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":95542000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":95542000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13128000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":13128000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":34543000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":34543000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":65222000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":65222000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":82382000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":82382000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":82382000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":11630000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":11630000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":26442000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":26442000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":46941000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":46941000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":55693000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":55693000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":55693000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2535000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2535000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2535000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2535000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":16054000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":16054000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":34893000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":34893000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":34893000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10358000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":10358000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":25088000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":25088000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":43617000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":43617000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":69684000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":69684000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":69684000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5281000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":5281000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":17014000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":17014000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":22217000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":22217000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":27741000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":27741000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":27741000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2379000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2379000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9243000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":9243000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":9243000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":9243000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":13028000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":13028000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":992000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":992000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2998000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-12-31","val":5007000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2023000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5705000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"PaymentsToAcquireAvailableForSaleSecuritiesDebt":{"label":"Payments to Acquire Debt Securities, Available-for-sale","description":"Amount of cash outflow to acquire investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":13028000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":2998000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5007000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":5007000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2023000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5705000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":15984000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":15984000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":45858000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":45858000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":45858000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":45858000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6055000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6055000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":15272000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":15272000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":38493000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":38493000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":132406000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":132406000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":132406000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":27334000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":27334000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":33917000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":33917000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":35196000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":35196000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":46267000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":46267000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":46267000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":22872000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":22872000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31904000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":31904000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":38868000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":38868000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":48885000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":48885000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":492000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":492000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":4458000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":4458000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":4457000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4457000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":5889000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":5889000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":15290000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":15290000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2084000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":2084000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4981000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":20183000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":52439000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3942000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"PaymentsToAcquireHeldToMaturitySecurities":{"label":"Payments to Acquire Held-to-maturity Securities","description":"Amount of cash outflow through purchase of long-term held-to-maturity securities.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":8135000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":8135000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":8135000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":3000000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":4000000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":10000000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":10000000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":4000000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":7000000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":8998000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":8998000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":8998000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4700000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4700000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4700000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":4700000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":4700000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4700000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":4700000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2029000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2029000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2029000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2029000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2030000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2030000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2029000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2029000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2029000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2020-01-01","end":"2020-06-30","val":3425000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":3425000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":3425000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3425000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3425000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3425000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":3425000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":20851000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":20851000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":48258000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":48258000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":122580000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":122580000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":122580000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":76712000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":76712000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":84759000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":84759000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":94542000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":94542000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":94541000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":94541000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"}]}},"PaymentsToAcquireLifeInsurancePolicies":{"label":"Payment to Acquire Life Insurance Policy, Investing Activities","description":"Amount of cash outflow for payment of premium on corporate-owned life insurance policy, classified as investing activities. Includes, but is not limited to, bank-owned life insurance policy.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":0,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":0,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":5000000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5000000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":5000000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":5000000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":1000000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1000000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":1000000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2017-01-01","end":"2017-03-31","val":2500000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":2500000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":3000000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":3000000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3000000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4894000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4894000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4894000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4894000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2000000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":2000000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":2000000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2000000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":2000000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":2000000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PaymentsToAcquireLoansReceivable":{"label":"Payments to Acquire Loans Receivable","description":"The cash outflow for the purchase of loan receivable arising from the financing of goods and services.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":5964000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":5964000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":5964000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"}]}},"PaymentsToAcquireProductiveAssets":{"label":"Payments to Acquire Productive Assets","description":"The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":671000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":44000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":98000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":103000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":103000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":517000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":158000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":158000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":311000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":311000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":586000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":586000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":586000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":67000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":67000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":256000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":256000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":503000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":503000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":953000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":953000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":953000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":262000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":262000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":473000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":473000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":1127000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":1127000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1526000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1526000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":1526000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":236000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":236000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":268000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":268000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":376000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":376000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":427000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":427000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":427000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":152000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":152000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":444000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":444000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":529000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":529000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":611000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":611000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":611000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":50000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":930000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":930000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1055000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1055000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1418000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1418000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1418000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":113000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":113000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":293000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":293000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":805000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":805000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1325000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1325000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1325000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":143000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":143000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":639000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":639000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":822000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":822000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1337000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1337000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":976000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":976000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2039000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":2039000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2150000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2150000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2786000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":551000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":551000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":969000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":969000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1957000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1957000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":558000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":558000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1222000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1222000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1734000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1734000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":78000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":78000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":174000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":174000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":217000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":217000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":29000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":234000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":234000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":308000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":308000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":174000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":174000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1029000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":1029000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":1728000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":1728000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":94000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":94000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":221000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":349000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2026-01-01","end":"2026-03-31","val":343000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2018-01-01","end":"2018-12-31","val":1315000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2655000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2655000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2655000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1990000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1990000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1990000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1989000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1989000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":1989000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":366000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":366000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":424000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":424000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1960000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":1960000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":412000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PriorPeriodReclassificationAdjustment":{"label":"Prior Period Reclassification Adjustment","description":"The amount of a reclassification adjustment made to prior period financial statement amounts.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromFederalHomeLoanBankBorrowings":{"label":"Proceeds from FHLBank Borrowings, Financing Activities","description":"Amount of cash inflow from Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":4000000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":5000000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5000000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":5000000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"}]}},"ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections":{"label":"Proceeds from Loan and Lease Originations and Principal Collections (Deprecated 2012-01-31)","description":"The cash inflow or outflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections. It is through the origination process that the terms of the mortgage agreement (amount of loan, interest rate, compounding frequency, etc) or lease are established and the involved parties legally bind themselves to the transaction.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1864000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3827000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6679000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":1065000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7202000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"}]}},"ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1":{"label":"Proceeds from Loan and Lease Originations and Principal Collections","description":"Cash inflow related to a loan origination (the process when securing a mortgage for a piece of real property), lease origination, and principal collections.","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":-1817000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":248000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-06-30","val":-19940000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":-28702000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale","description":"Amount of cash inflow from maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":33769000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":28004000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":36211000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":51234000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":51234000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4240000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":13264000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":13264000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":27928000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":27928000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":45332000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":45332000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":45332000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":13279000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":13279000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":31456000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":31456000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":54051000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":54051000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":76220000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":76220000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":76220000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8128000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":8128000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":23384000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":23384000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":27560000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":27560000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":36200000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":36200000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":36200000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2026000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":2026000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9605000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":9605000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":17604000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":17604000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":35337000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":35337000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":35337000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4480000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":4480000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15394000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":15394000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":26684000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":26684000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":39187000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":39187000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":39187000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11625000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":11625000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":26566000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":26566000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":38139000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":38139000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":49870000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":49870000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":49870000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4430000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":4430000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11187000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":11187000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":15818000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2156000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":19019000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":19019000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":19019000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2034000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":2034000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6151000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":6151000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":8726000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":8726000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":15713000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":15713000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":15713000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1836000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1836000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6268000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":6268000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":13431000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":13431000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":20597000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":20597000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":20597000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":20597000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10338000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10338000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":25028000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":25028000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":38716000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":38716000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":54315000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":54315000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":54315000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":16369000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":16369000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27598000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":27598000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":36478000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":36478000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":47925000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":47925000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":47925000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":4530000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":4530000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8541000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":8541000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":11293000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":11293000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":15917000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":15917000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1999000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1999000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4350000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":4350000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":7088000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":7088000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":17102000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":17102000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4896000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4896000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":12720000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":12720000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":17497000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":17497000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":31732000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":31732000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9587000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":9587000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":22745000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":33031000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":49557000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6777000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Proceeds from (Payments for) in Securities Sold under Agreements to Repurchase","description":"The cash flow from investments sold under the agreement to repurchase such investment.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":3254000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5055000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":5055000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4644000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4122000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":5938000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":6919000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":6919000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":6919000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-441000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":-441000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-2141000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":-2141000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":2052000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":2052000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":4679000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":4679000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":4679000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13121000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":13121000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1852000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":1852000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":42000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":42000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":-2044000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":-2044000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":-2044000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5506000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":5506000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":5075000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":5075000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":4196000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":4196000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1971000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1971000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1971000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":189000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":189000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5527000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":5527000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":2369000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":2369000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":144000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":144000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":144000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5280000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":5280000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8190000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":8190000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3685000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3685000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-9262000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":-9262000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":-9262000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1130000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":-1130000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4675000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":4675000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-2015000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2015000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2065000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":-2065000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":-2065000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1091000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-1091000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1941000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":-1941000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":-2345000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2345000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1474000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1474000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1474000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1474000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1716000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1716000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4976000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":4976000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":2756000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2756000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-1674000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1674000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":-1674000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2450000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":2450000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1260000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1260000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":915000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":915000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-685000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-685000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":-685000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2363000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":2363000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-2645000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-2645000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":-2331000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-2331000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":-3980000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-3980000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-2737000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-2737000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-4030000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-4030000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":-1816000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1816000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":3293000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":3293000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6359000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":-6359000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-8001000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-8001000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":-16619000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-16619000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":-10160000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-10160000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-702000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-702000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-3319000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":-5379000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":5834000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3869000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ProceedsFromRepaymentsOfOtherDebt":{"label":"Proceeds from (Repayments of) Other Debt","description":"Amount of cash inflow (outflow) for debt classified as other.","units":{"USD":[{"start":"2013-01-01","end":"2013-03-31","val":-61000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-114000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":-161000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-03-31","val":4947000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":4947000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4821000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":4821000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":4659000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":5000000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-165000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1215000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":-1215000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":-1351000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-06-30","val":-891000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":-989000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2017-01-01","end":"2017-06-30","val":10000000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-09-30","val":10000000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":10000000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017"}]}},"ProceedsFromRepaymentsOfShortTermDebt":{"label":"Proceeds from (Repayments of) Short-term Debt","description":"The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":5872000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2325000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":770000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3254000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3636000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":369000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":369000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":509000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":509000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-12-31","val":5055000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4644000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4122000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":5938000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities":{"label":"Proceeds from Sale and Maturity of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale, maturity, prepayment and call of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2011-01-01","end":"2011-09-30","val":3200000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":3200000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"}]}},"ProceedsFromSaleOfAvailableForSaleSecurities":{"label":"Proceeds from Sale of Available-for-sale Securities","description":"The cash inflow associated with the sale of debt and equity securities classified as available-for-sale securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1305000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":3359000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":3359000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":3359000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":3359000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":3244000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":3244000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":3244000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":3244000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":3244000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":0,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":500000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":500000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4309000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":4309000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3809000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":3809000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4309000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":4309000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":4309000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2483000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":2483000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":2483000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2483000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":2483000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2483000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2483000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2483000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":88000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":88000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1576000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":1576000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":1488000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":1488000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1576000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":1576000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":1576000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1576000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1576000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":1000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"}]}},"ProceedsFromSaleOfAvailableForSaleSecuritiesDebt":{"label":"Proceeds from Sale of Debt Securities, Available-for-sale","description":"Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfForeclosedAssets":{"label":"Proceeds from Sale of Foreclosed Assets","description":"The cash inflow from the sale assets received in full or partial satisfaction of a receivable including real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts. Foreclosed assets also include loans that are treated as if the underlying collateral had been foreclosed because the institution has taken possession of the collateral, even though legal foreclosure or repossession proceedings have not taken place.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":83000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":228000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":342000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":476000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":476000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":8000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":38000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":347000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":347000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":883000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":883000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":883000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":7000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":7000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":26000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":26000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"start":"2013-01-01","end":"2013-03-31","val":18000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":18000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":18000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":18000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":18000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"ProceedsFromSaleOfHeldToMaturitySecurities":{"label":"Proceeds from Sale of Held-to-maturity Securities","description":"The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":572000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":572000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1211000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":1211000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":1211000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":700000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":700000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5481000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":5481000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":6356000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6356000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":9273000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":9273000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":9273000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3908000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":3908000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":8945000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":8945000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-01-01","end":"2015-09-30","val":11917000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":11917000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":14834000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":14834000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":14834000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":6827000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":6827000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14263000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":14263000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":18302000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":18302000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":19404000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":19404000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":19404000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":709000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":709000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1447000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":1447000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2156000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":15818000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":2885000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2885000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2885000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5312000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":5312000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5956000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":5956000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":6558000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":6558000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7137000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":7137000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":7137000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":477000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":477000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1045000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1045000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":5613000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5613000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":6861000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6861000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6861000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":6861000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2635000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2635000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6437000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":6437000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":7415000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7415000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":8280000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8280000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":8280000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":784000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":784000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5034000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":5034000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":5990000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":5990000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":8660000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":8660000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":8660000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5205000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":5205000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11255000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":11255000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":16901000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":16901000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":21827000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":21827000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4039000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":4039000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9118000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":9118000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":16798000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":16798000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":20993000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":20993000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4153000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":4153000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9318000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":9318000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":14529000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":14529000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":21840000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":21840000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4280000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":4280000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9200000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":14191000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":21042000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3961000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ProceedsFromSaleOfMortgageLoansHeldForSale":{"label":"Proceeds from Sale of Mortgage Loans Held-for-sale","description":"The cash inflow from sales of loans that are secured with real estate mortgages and are held with the intention to resell in the near future.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":11362000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":7201000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":7201000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":20873000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":20873000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":20873000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12393000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":12393000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":12393000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6506000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":6506000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":6506000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12414000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":12414000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":12414000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10985000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":10985000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":10985000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":10790000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":10790000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10790000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":10749000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":10749000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":10749000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":19671000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":19671000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":19671000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":19671000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":60765000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":60765000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":60765000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":46783000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":46783000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":46783000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":10100000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":10100000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4891000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":4891000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":9023000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":9023000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":9103000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ProceedsFromSaleOfOtherRealEstate":{"label":"Proceeds from Sale of Other Real Estate","description":"The cash inflow associated with the sale of other real estate not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":30000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":30000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":30000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2020-01-01","end":"2020-09-30","val":95000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":95000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":95000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","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":"2020-01-01","end":"2020-06-30","val":24000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":24000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":716000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":716000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":716000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":716000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":716000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"}]}},"ProceedsFromSaleOfTreasuryStock":{"label":"Proceeds from Sale of Treasury Stock","description":"The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":5000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"}]}},"ProfessionalFees":{"label":"Professional Fees","description":"A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":324000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":170000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":457000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":133000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-03-31","val":159000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":336000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":336000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":177000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-04-01","end":"2011-06-30","val":177000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":536000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":536000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":200000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":207000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":449000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":242000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":621000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":172000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":6738000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":7101000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":7101000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9412000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":9412000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":9412000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10414000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10414000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10414000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":10414000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10568000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":10568000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":10568000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":10837000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":10837000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":10837000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13313000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":13313000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14756000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":14756000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":10012000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":10012000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":13363000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":17443000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17934000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":17934000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18732000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":18732000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18981000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":18981000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":19552000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":19552000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":18509000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":18509000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":19351000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":19351000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":20016000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":20016000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21997000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":21997000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":22042000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":22042000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":22042000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23920000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":23920000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":23920000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24260000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":24260000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":24209000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":24209000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":26128000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":26128000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":25896000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":7878000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":7878000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":7878000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7727000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7740000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8513000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":8513000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":8513000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":8513000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":8513000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8413000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8451000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":8425000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8475000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":8475000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":8475000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":8475000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":8475000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8349000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8326000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8550000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8690000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":8690000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":8690000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":8690000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":8690000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":8641000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":8503000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8395000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8286000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":8286000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":8286000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":8286000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":8286000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8248000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":8374000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":8290000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8209000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":8209000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":8209000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":8209000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":8209000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":8032000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8660000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8561000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8749000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":8749000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":8749000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":8749000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":8749000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8656000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":8633000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":8906000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9244000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":9244000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":9244000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":9244000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":9244000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9226000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9563000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":9605000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9961000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":9961000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9961000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":9961000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9961000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10800000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":11638000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":11595000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12040000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":12040000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":12040000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":12040000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12040000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12387000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":12593000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":12685000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":12633000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":12633000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":12633000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":12633000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":12633000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":12633000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12968000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":13431000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":13713000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":13866000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":13866000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":13866000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":13866000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":13866000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":13866000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":13730000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":13615000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":13455000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":13414000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":13414000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":13414000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":13414000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":13414000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":13240000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":13240000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13105000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":13002000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":13002000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":13002000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":13002000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":13002000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":12936000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":13538000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":13994000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14069000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":14069000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":14069000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":14069000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":14069000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13935000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":13795000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":13716000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":13577000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":13577000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":13663000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":950000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":411000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":205000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":617000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":206000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":823000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":823000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":210000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":420000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":420000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":210000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":210000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":630000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":630000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":210000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":210000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":840000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":840000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":840000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":185000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"start":"2014-01-01","end":"2014-03-31","val":185000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":335000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":335000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":150000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":150000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":458000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":458000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":123000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":123000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":643000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":643000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":643000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":194000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"start":"2015-01-01","end":"2015-03-31","val":194000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":389000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-01-01","end":"2015-06-30","val":389000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2015-04-01","end":"2015-06-30","val":195000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2015-04-01","end":"2015-06-30","val":195000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":389000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-09-30","val":389000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2015-01-01","end":"2015-12-31","val":389000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":389000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":389000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":164000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":164000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":329000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-06-30","val":329000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":165000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-04-01","end":"2016-06-30","val":165000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":493000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-09-30","val":493000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":164000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-07-01","end":"2016-09-30","val":164000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":493000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":493000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":493000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-160000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":-160000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":685000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":685000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":845000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-04-01","end":"2017-06-30","val":845000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":965000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":965000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":280000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":280000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1145000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1145000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1145000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":324000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":324000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":648000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":648000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":324000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":324000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":972000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":972000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":324000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-07-01","end":"2018-09-30","val":324000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1316000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1316000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1316000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":285000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":285000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":570000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":570000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":285000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":285000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":855000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":855000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":285000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":285000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1140000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1140000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1140000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1140000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":178000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":178000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":895000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":895000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-04-01","end":"2020-06-30","val":717000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-04-01","end":"2020-06-30","val":717000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1272000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":377000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1650000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1650000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1650000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":30000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-445000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-475000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-12-31","val":-655000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-655000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1337000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":758000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-04-01","end":"2010-06-30","val":239000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":996000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-07-01","end":"2010-09-30","val":238000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1235000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":1235000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":280000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":470000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":470000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-04-01","end":"2011-06-30","val":190000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-04-01","end":"2011-06-30","val":190000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":710000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":710000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-07-01","end":"2011-09-30","val":240000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-07-01","end":"2011-09-30","val":240000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":950000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":950000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":950000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":206000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":206000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":411000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-04-01","end":"2012-06-30","val":205000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":617000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":206000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":823000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":823000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":823000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":210000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-12-31","val":840000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":840000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":840000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":643000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":643000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":643000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":389000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":389000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":389000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":493000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":493000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":493000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1145000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":1145000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":1145000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1316000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":1316000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":1316000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1140000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1140000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1140000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":1140000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1650000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1650000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":1650000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-655000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":-655000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":-655000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-300000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-645000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-345000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-895000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-250000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-895000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":-895000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":32000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":274000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":274000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":242000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":242000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":287000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":287000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":13000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":13000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":198000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":198000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":603000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4300000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":3697000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4945000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":645000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7244000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":7244000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5303000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"RealEstateAcquiredThroughForeclosure":{"label":"Real Estate Acquired Through Foreclosure","description":"Carrying amount as of the balance sheet date of land and buildings obtained through foreclosure proceedings or defeasance in full or partial satisfaction of a debt arrangement.","units":{"USD":[{"end":"2011-12-31","val":10000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":25000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":25000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q1I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":72000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":33000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":20000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":99000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":99000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":99000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":99000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":99000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":99000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":99000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":99000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":99000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":99000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":99000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":99000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":99000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":99000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":98000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":0,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":0,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2011-12-31","val":10200000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10500000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":10500000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10400000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":10400000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":10400000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":10400000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2500000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":2500000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3000000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":3000000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2100000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":2100000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2300000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":2300000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2200000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4200000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7500000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":7500000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":7500000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":6200000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":6200000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":6200000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6200000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":6200000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":9300000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":9300000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":18400000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":18400000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":21200000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"RepaymentsOfFederalHomeLoanBankBorrowings":{"label":"Payments of FHLBank Borrowings, Financing Activities","description":"Amount of cash outflow for repayment of Federal Home Loan Bank (FHLBank) borrowing, classified as financing activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":9582000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":21902000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":21902000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3748000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":3748000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":3748000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2152000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2291000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":2423000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":6489000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":6489000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":6489000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":61000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":114000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-09-30","val":161000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":213000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":213000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":213000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":341000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-01-01","end":"2014-12-31","val":2506000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2506000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2506000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":165000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-09-30","val":1351000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2015-01-01","end":"2015-12-31","val":1488000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":1488000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1488000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":133000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"start":"2016-01-01","end":"2016-03-31","val":133000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":891000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":989000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1080000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1080000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1080000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":81000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"start":"2017-01-01","end":"2017-03-31","val":81000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":604000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2017-01-01","end":"2017-06-30","val":604000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":789000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":789000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":10976000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":10976000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":10976000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":187000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"start":"2018-01-01","end":"2018-03-31","val":187000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2582000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"start":"2018-01-01","end":"2018-06-30","val":2582000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2733000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"start":"2018-01-01","end":"2018-09-30","val":2733000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2884000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2884000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2884000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":152000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":152000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1949000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":1949000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-01-01","end":"2019-09-30","val":2072000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2072000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2195000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2195000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2195000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2195000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":124000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":124000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1465000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2020-01-01","end":"2020-06-30","val":1465000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2020-01-01","end":"2020-09-30","val":1565000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1565000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":6666000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":6666000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":6666000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1094000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-01-01","end":"2021-06-30","val":1094000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1175000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1175000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1257000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":1257000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":1257000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":82000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":82000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":813000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":813000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":879000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":879000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":946000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":946000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":67000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":67000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":599000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":599000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":653000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":653000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-01-01","end":"2023-12-31","val":707000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":707000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":54000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":54000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":428000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":428000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":458000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":458000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-01-01","end":"2024-12-31","val":488000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":488000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":30000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":301000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-01-01","end":"2025-09-30","val":325000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-12-31","val":349000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"RepaymentsOfOtherDebt":{"label":"Repayments of Other Debt","description":"Amount of cash outflow for the payment of debt classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":12933000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":13181000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-03-31","val":3202000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3382000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-06-30","val":3382000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-09-30","val":3576000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-09-30","val":3576000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2012-01-01","end":"2012-03-31","val":2152000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2291000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":2423000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"}]}},"RestrictedInvestments":{"label":"Restricted Investments","description":"Investments which are not defined as or included in marketable (debt, equity, or other) securities whose use is restricted in whole or in part, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet.","units":{"USD":[{"end":"2010-12-31","val":5463000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5463000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5463000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5463000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5463000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5463000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":5463000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5463000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5463000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":5463000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5463000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5463000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5463000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5463000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":5463000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":5463000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":5463000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":5463000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5463000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":5463000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5463000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5463000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":5463000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":5463000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":5463000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":5463000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4613000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4613000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4614000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4614000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":4614000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4614000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4614000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4614000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4614000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4614000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4614000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4614000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":4614000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4614000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4614000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4614000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4614000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4614000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4614000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4614000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":4614000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4614000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4614000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4614000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4614000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4614000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4614000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4614000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4614000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4614000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4614000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4614000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4614000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4614000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4614000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4614000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4614000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4614000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4614000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4614000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4614000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4614000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4614000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4614000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4614000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4614000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4614000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4614000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4614000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4614000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4614000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4614000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4614000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4614000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4614000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4614000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":4614000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4614000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4614000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4614000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4614000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":4614000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":4614000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":4614000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4614000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4614000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4614000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4614000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3430000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3430000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":3430000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":3430000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":3430000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":3430000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1760000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1607000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1561000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1535000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":1535000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":1535000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":1535000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":1535000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1530000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1520000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1520000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1520000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":1520000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":1520000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":1520000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":1520000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1520000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1520000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1520000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1645000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":1645000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1645000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":22673000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":22673000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":22673000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23557000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24063000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24391000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":24391000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":24391000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":24391000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":24391000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":24954000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25602000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":26342000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":26962000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":26962000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":26962000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":26962000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":26962000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":27831000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":28586000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":29501000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":30232000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":30232000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":30232000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":30232000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":30232000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":31155000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":32184000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":33171000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":34090000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":34090000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":34090000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":34090000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":34090000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":34911000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":35908000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":36944000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":38030000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":38030000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":38030000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":38030000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":38030000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":38989000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":40079000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":41224000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":42629000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":42629000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":42629000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":42629000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":42629000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":43810000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":44988000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":46250000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":47535000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":47535000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":47535000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":47535000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":47535000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":49070000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50736000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":52510000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":54288000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":54288000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":54288000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":54288000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":54288000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":56115000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":57988000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":59915000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":61740000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":61740000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":61740000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":61740000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":61740000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":63455000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":65293000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":67325000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":69209000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":69209000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":69209000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":69209000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":69209000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":69209000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":71271000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":73196000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":75252000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":76715000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":76715000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":76715000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":76715000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":76715000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":76715000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":79416000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":80940000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":83696000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":86502000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":86502000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":86502000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":86502000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":86502000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":89524000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":92149000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":94614000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":97297000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":97297000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":97297000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":97297000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":97297000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":99191000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":99766000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":101847000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":103105000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":103105000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":103105000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":103105000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":103105000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":105664000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":108309000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":111380000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":112146000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":112146000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":115461000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"SecuritiesLoanedFairValueOfCollateral":{"label":"Securities Loaned, Fair Value of Collateral","description":"Fair value of the securities pledged as collateral against securities loaned.","units":{"USD":[{"end":"2017-12-31","val":94000000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":94000000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":94000000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-06-30","val":96000000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87000000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":83400000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":83400000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":83400000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":83400000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":83400000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":82400000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77300000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":80100000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":80300000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":80300000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":80300000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":80300000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":80300000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87600000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":89600000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92300000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":91000000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":91000000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":91000000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":91000000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":91000000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":91000000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":101200000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":107800000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":119900000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":103000000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":103000000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":103000000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":103000000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":103000000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":103000000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":109800000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":119100000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":112500000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":110100000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":110100000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":110100000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":110100000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":110000000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":135000000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":129300000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":129100000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":126000000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":126000000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":126000000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":126000000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":126000000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":139000000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":147000000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":130000000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":134000000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":134000000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":134000000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":129000000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":134000000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":136000000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":134000000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":129000000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":134000000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":134000000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":133000000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"SecuritiesSoldUnderAgreementsToRepurchase":{"label":"Securities Sold under Agreements to Repurchase","description":"Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.","units":{"USD":[{"end":"2011-12-31","val":37073000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":43992000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":43992000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":43992000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":43992000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":43992000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":43551000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":41851000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":46044000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":48671000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":48671000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":48671000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":48671000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":48671000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":61792000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":50523000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":48713000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":46627000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":46627000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":46627000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":46627000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":46627000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":52133000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":51702000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":50823000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":48598000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":48598000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":48598000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":48598000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":48598000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":48787000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":54125000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50967000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":48742000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":48742000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":48742000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":48742000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":48742000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":54022000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":56932000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":45057000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":39480000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":39480000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":39480000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":39480000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":39480000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":38350000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":44155000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":37465000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":37415000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":37415000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":37415000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":37415000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":37415000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":36324000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":35474000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":35070000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":38889000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":38889000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":38889000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":38889000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":38889000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40605000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":43865000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":41645000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37215000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":37215000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":37215000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":37215000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":37215000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":37215000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39665000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38475000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":38130000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":36530000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":36530000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":36530000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":36530000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":36530000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":36530000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":38893000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33885000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":34199000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32550000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":32550000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":32550000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":32550000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":32550000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29813000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":28520000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":30734000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":35843000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":35843000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":35843000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":35843000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":35843000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":29484000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":27842000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":19224000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":25683000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":25683000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":25683000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":25683000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":25683000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24981000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":22364000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20304000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31517000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":31517000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":27648000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"}]}},"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":"2010-12-31","val":39945,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":39620,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2011-12-31","val":39620,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31760,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":31760,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":31760,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30760,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":30760,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2013-12-31","val":30760,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11904,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":11904,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":11904,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5952,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":5952,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":5952,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":17.48,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17.49,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2011-12-31","val":17.49,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17.85,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":17.85,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":17.85,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17.9,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":17.9,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2013-12-31","val":17.9,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":18,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":18,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":18,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":18,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"}]}},"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":"2010-01-01","end":"2010-12-31","val":250,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":325,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":325,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3210,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":3210,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":3210,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"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":"2011-12-31","val":7852,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4480,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":4000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":34000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":48000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":39000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":39000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"}]}},"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":"2009-12-31","val":40195,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":39945,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2010-12-31","val":39945,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":39620,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2011-12-31","val":39620,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2011-12-31","val":39620,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":31760,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":31760,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":31760,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2012-12-31","val":31760,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":30760,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":30760,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2013-12-31","val":30760,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2013-12-31","val":30760,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11904,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":11904,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":11904,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2014-12-31","val":11904,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5952,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":5952,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":5952,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"}]}},"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":"2009-12-31","val":17.47,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2009Q4I"},{"end":"2010-12-31","val":17.48,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2010-12-31","val":17.48,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2010Q4I"},{"end":"2011-12-31","val":17.49,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2011-12-31","val":17.49,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2011-12-31","val":17.49,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17.85,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":17.85,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":17.85,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2012-12-31","val":17.85,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2012Q4I"},{"end":"2013-12-31","val":17.9,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":17.9,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2013-12-31","val":17.9,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2013-12-31","val":17.9,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":18,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":18,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":18,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2014-12-31","val":18,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-12-31","val":18,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":18,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":18,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Number","description":"Number of fully vested and expected to vest exercisable options that may be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2012-12-31","val":31760,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Exercisable, Weighted Average Exercise Price","description":"Weighted-average exercise price, at which grantee can acquire shares reserved for issuance, for fully vested and expected to vest exercisable or convertible options. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"USD/shares":[{"end":"2012-12-31","val":17.85,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Vested and Expected to Vest, Outstanding, Number","description":"Number of fully vested and expected to vest options outstanding that can be converted into shares under option plan. Includes, but is not limited to, unvested options for which requisite service period has not been rendered but that are expected to vest based on achievement of performance condition, if forfeitures are recognized when they occur.","units":{"shares":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2013-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price","description":"Weighted average price at which option holders acquired shares when converting their stock options into shares.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":16.05,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":16.05,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":16.05,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":16.1,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":16.1,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":16.1,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":17.84,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":17.84,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":17.84,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":18,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":18,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":18,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":18,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":18,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-12-31","val":-16.05,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-16.05,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":16.05,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":16.06,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":16.06,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":16.06,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price","description":"Weighted average per share amount at which grantees can acquire shares of common stock by exercise of options.","units":{"USD/shares":[{"start":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"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":"2011-12-31","val":7852,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":4480,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":4000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":34000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":34000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":48000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":48000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":39000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":39000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":39000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":32018000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2010-12-31","val":32018000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":32018000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":32387000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":32527000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":37073000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2011-12-31","val":37073000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":37073000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":37073000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":37073000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2012-03-31","val":41717000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":41195000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":43011000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":43992000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"}]}},"ShortTermDebtWeightedAverageInterestRate":{"label":"Short-term Debt, Weighted Average Interest Rate, at Point in Time","description":"Weighted average interest rate of short-term debt outstanding calculated at point in time.","units":{"pure":[{"end":"2011-12-31","val":0.0025,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.002,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":0.002,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.0015,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":0.0015,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.0014,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":0.0014,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.0014,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":0.0014,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.0016,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":0.0016,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0039,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":0.0039,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.0101,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":0.0101,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.0051,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":0.0051,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0014,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":0.0014,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":0.0014,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.0012,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0.0012,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":0.0012,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.008,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":0.008,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0118,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0.0118,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0103,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0.0103,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0093,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ShorttermDebtAverageOutstandingAmount":{"label":"Short-term Debt, Average Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, average borrowings during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":32577000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":40893000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":40893000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":45330000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":45330000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":51855000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":51855000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":51571000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":51571000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":51801000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":51801000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":50445000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":50445000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":41334000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":41334000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":37258000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":37258000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":43017000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":43017000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":43017000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":38680000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":38680000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":38680000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":37367000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":37367000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":32478000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":32478000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":27266000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":27266000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":24332000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ShorttermDebtMaximumMonthendOutstandingAmount":{"label":"Short-term Debt, Maximum Month-end Outstanding Amount","description":"For the form of debt having an initial term of less than one year or less than the normal operating cycle, if longer, maximum month-end borrowings during the period.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":37073000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":43992000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":43992000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":48671000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":48671000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":63717000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":63717000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":54462000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":54462000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":55642000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":55642000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":56932000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":56932000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":44155000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":44155000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":38889000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":38889000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":48865000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":48865000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":48865000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":39665000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":39665000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":39665000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":39073000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":39073000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":37479000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":37479000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":34750000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":34750000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":31517000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"StockholdersEquity":{"label":"Stockholders' Equity Attributable to Parent","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.","units":{"USD":[{"end":"2008-12-31","val":43468000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2008Q4I"},{"end":"2009-12-31","val":45822000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2009-12-31","val":45822000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2009-12-31","val":45822000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2009-12-31","val":45822000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2009Q4I"},{"end":"2010-03-31","val":46171000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2010Q1I"},{"end":"2010-06-30","val":46776000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-06-30","val":46776000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q2I"},{"end":"2010-09-30","val":47211000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2010Q3I"},{"end":"2010-12-31","val":47154000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":47154000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":47154000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2010-12-31","val":47154000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2010-12-31","val":47154000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2010-12-31","val":47154000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2010-12-31","val":47154000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2010-12-31","val":47154000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2010Q4I"},{"end":"2011-03-31","val":47457000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-03-31","val":47457000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-03-31","val":47457000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2011Q1I"},{"end":"2011-06-30","val":48538000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2011-06-30","val":48538000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-06-30","val":48538000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-06-30","val":48538000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q2I"},{"end":"2011-09-30","val":49191000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2011-09-30","val":49191000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2011Q3I"},{"end":"2011-12-31","val":49429000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":49429000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":49429000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":49429000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":49429000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2011-12-31","val":49429000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2011-12-31","val":49429000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2011-12-31","val":49429000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2011-12-31","val":49429000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2011-12-31","val":49429000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2011Q4I"},{"end":"2012-03-31","val":49918000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2012-03-31","val":49918000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-03-31","val":49918000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-03-31","val":49918000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2012Q1I"},{"end":"2012-06-30","val":51176000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2012-06-30","val":51176000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-06-30","val":51176000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-06-30","val":51176000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52101000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2012-09-30","val":52101000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":52453000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":52453000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":52453000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":52453000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":52453000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2012-12-31","val":52453000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2012-12-31","val":52453000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2012-12-31","val":52453000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2012-12-31","val":52453000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2012-12-31","val":52453000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52830000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2013-03-31","val":52830000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-03-31","val":52830000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-03-31","val":52830000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q1I"},{"end":"2013-06-30","val":51391000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2013-06-30","val":51391000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-06-30","val":51391000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-06-30","val":51391000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":52149000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2013-09-30","val":52149000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":52411000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":52411000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":52411000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":52411000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":52411000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2013-12-31","val":52411000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2013-12-31","val":52411000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2013-12-31","val":52411000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2013-12-31","val":52411000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2013-12-31","val":52411000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":53879000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2014-03-31","val":53879000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-03-31","val":53879000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-03-31","val":53879000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":55239000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2014-06-30","val":55239000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-06-30","val":55239000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-06-30","val":55239000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":56270000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2014-09-30","val":56270000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57450000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":57450000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":57450000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":57450000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":57450000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2014-12-31","val":57450000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2014-12-31","val":57450000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2014-12-31","val":57450000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2014-12-31","val":57450000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2014-12-31","val":57450000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2014Q4I"},{"end":"2015-03-31","val":58791000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2015-03-31","val":58791000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-03-31","val":58791000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-03-31","val":58791000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2015Q1I"},{"end":"2015-06-30","val":58966000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2015-06-30","val":58966000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-06-30","val":58966000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-06-30","val":58966000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q2I"},{"end":"2015-09-30","val":60504000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2015-09-30","val":60504000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61266000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":61266000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":61266000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":61266000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":61266000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2015-12-31","val":61266000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2015-12-31","val":61266000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2015-12-31","val":61266000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":61266000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2015-12-31","val":61266000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2015Q4I"},{"end":"2016-03-31","val":62796000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2016-03-31","val":62796000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-03-31","val":62796000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-03-31","val":62796000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2016Q1I"},{"end":"2016-06-30","val":64407000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2016-06-30","val":64407000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-06-30","val":64407000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-06-30","val":64407000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":65751000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2016-09-30","val":65751000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":65415000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":65415000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":65415000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":65415000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":65415000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2016-12-31","val":65415000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2016-12-31","val":65415000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2016-12-31","val":65415000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2016-12-31","val":65415000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2016-12-31","val":65415000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":66927000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2017-03-31","val":66927000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-03-31","val":66927000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-03-31","val":66927000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":68726000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2017-06-30","val":68726000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-06-30","val":68726000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":69838000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":69838000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":70532000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":70532000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":70532000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":70532000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":70532000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2017-12-31","val":70532000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":70532000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2017-12-31","val":70532000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":70532000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2017-12-31","val":70532000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2017Q4I"},{"end":"2018-03-31","val":71019000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2018-03-31","val":71019000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-03-31","val":71019000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":71019000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2018Q1I"},{"end":"2018-06-30","val":72578000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2018-06-30","val":72578000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-06-30","val":72578000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":73877000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2018-09-30","val":73877000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":76536000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":76536000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":76536000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":76536000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":76536000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2018-12-31","val":76536000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":76536000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2018-12-31","val":76536000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":76536000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2018-12-31","val":76536000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2018-12-31","val":76536000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78967000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":78967000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-03-31","val":78967000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":78967000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q1I"},{"end":"2019-06-30","val":81458000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2019-06-30","val":81458000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":81458000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-06-30","val":81458000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":83614000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":83614000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":85476000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":85476000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":85476000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":85476000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":85476000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2019-12-31","val":85476000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2019-12-31","val":85476000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2019-12-31","val":85476000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":85476000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2019-12-31","val":85476000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87629000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":87629000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-03-31","val":87629000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-03-31","val":87629000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2020Q1I"},{"end":"2020-06-30","val":89967000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2020-06-30","val":89967000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":89967000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-06-30","val":89967000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":91853000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":91853000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93859000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":93859000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":93859000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":93859000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":93859000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":93859000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2020-12-31","val":93859000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2020-12-31","val":93859000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":93859000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":93859000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-03-31","val":93085000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2021-03-31","val":93085000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-03-31","val":93085000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-03-31","val":93085000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":96012000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2021-06-30","val":96012000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-06-30","val":96012000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":96012000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":97089000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":97089000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":97315000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":97315000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":97315000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":97315000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":97315000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":97315000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":97315000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":97315000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":97315000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":97315000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":94928000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2022-03-31","val":94928000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":94928000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":94928000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93662000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":93662000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":93662000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":93662000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":91981000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":91981000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":95920000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":95920000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":95920000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":95920000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":95920000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":95920000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":95920000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":95920000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":95920000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":99007000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":99007000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":99007000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":99007000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100140000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":100140000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":100140000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":100140000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":101410000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":101410000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":107939000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":107939000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":107939000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":107939000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":107939000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":107939000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":107939000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":107939000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":107939000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":109555000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":109555000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":109555000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":109555000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":110368000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":110368000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":110368000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":110368000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":115008000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":115008000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":114835000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":114835000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":114835000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":114835000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":114835000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":114835000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":118335000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":118335000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":118335000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":121683000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":121683000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":125190000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":126280000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":126280000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":129203000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2012-01-01","end":"2012-09-30","val":574,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-07-01","end":"2012-09-30","val":574,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1261,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1261,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":574,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":574,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":574,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-07-01","end":"2013-09-30","val":574,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":574,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2771,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1591,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":1591,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1246,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1246,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1246,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1246,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":1246,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":1246,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"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":"2010-01-01","end":"2010-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4650,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":4650,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":1261,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":574,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":574,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":574,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":574,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":574,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":451,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":451,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":451,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":451,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1721,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":451,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":1270,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":451,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2771,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2771,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":18856,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1591,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":5952,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":5952,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1246,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1246,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":1246,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"start":"2016-01-01","end":"2016-12-31","val":5952,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":5952,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016"}]}},"StockIssuedDuringPeriodSharesTreasuryStockReissued":{"label":"Stock Issued During Period, Shares, Treasury Stock Reissued","description":"Number of treasury shares or units reissued. Excludes reissuance of shares or units in treasury for award under share-based payment arrangement.","units":{"shares":[{"start":"2019-01-01","end":"2019-09-30","val":108,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":108,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":108,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":108,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":108,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":8106,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8106,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16826,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8720,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":7000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"}]}},"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":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":12000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-01-01","end":"2013-06-30","val":8000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2013-04-01","end":"2013-06-30","val":8000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2013-01-01","end":"2013-09-30","val":8000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":8000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-01-01","end":"2014-06-30","val":-1000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"start":"2014-04-01","end":"2014-06-30","val":-1000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-01-01","end":"2014-09-30","val":6000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":7000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"start":"2014-07-01","end":"2014-09-30","val":7000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"start":"2016-01-01","end":"2016-09-30","val":7000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"}]}},"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":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-01-01","end":"2019-06-30","val":4000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"start":"2019-04-01","end":"2019-06-30","val":4000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2021-01-01","end":"2021-06-30","val":-313000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-313000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-644000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-331000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Income Tax Expense (Benefit)","description":"Amount of income tax expense (benefit) for remeasurement of deferred tax from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":101000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"}]}},"TimeDepositMaturitiesAfterYearFive":{"label":"Time Deposit Maturities, after Year Five","description":"Amount of time deposit maturing after fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2013-12-31","val":47000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"}]}},"TimeDepositMaturitiesYearFive":{"label":"Time Deposit Maturities, Year Five","description":"Amount of time deposit maturing in fifth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":7294000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":6902000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":4389000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3683000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":6264000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5281000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2204000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":932000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1351000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2388000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":2388000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1877000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":459000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":341000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":437000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearFour":{"label":"Time Deposit Maturities, Year Four","description":"Amount of time deposit maturing in fourth fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":11385000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8271000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":15323000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7279000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":5336000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":11148000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8566000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":5983000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":954000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":3873000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":3873000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1934000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1282000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":554000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":363000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearOne":{"label":"Time Deposit Maturities, Year One","description":"Amount of time deposit maturing in next fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":97619000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":75051000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":66964000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":63291000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":57670000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":61124000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":54123000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":63354000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":77397000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":79518000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":79518000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":66598000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":155697000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":212968000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":236830000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearThree":{"label":"Time Deposit Maturities, Year Three","description":"Amount of time deposit maturing in third fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":10862000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":18791000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":14910000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":20803000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15400000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":10830000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":23328000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":16958000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9650000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":7621000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":7621000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5960000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3700000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4851000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2741000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TimeDepositMaturitiesYearTwo":{"label":"Time Deposit Maturities, Year Two","description":"Amount of time deposit maturing in second fiscal year following current fiscal year. Time deposit includes, but is not limited to, certificate of deposit. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2012-12-31","val":30913000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25282000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":26155000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":24210000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":27439000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21409000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":28270000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":40334000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":33980000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":27975000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":27975000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":41712000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":30442000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":24539000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22535000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2012-12-31","val":158073000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":134344000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":127763000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":119266000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":112109000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":109792000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":116491000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":127561000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":123332000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":121375000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":121375000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":118081000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":191580000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":243253000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":262906000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TransferOfOtherRealEstate":{"label":"Real Estate Owned, Transfer from Real Estate Owned","description":"Value transferred out of real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":195000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":301000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2010-01-01","end":"2010-09-30","val":331000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2010-01-01","end":"2010-12-31","val":337000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2010-01-01","end":"2010-12-31","val":337000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":415000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"start":"2011-01-01","end":"2011-06-30","val":415000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2011-01-01","end":"2011-09-30","val":764000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"start":"2011-01-01","end":"2011-09-30","val":764000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2011-01-01","end":"2011-12-31","val":814000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"start":"2011-01-01","end":"2011-12-31","val":814000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":814000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"start":"2012-01-01","end":"2012-03-31","val":5000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"start":"2012-01-01","end":"2012-06-30","val":5000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"start":"2012-01-01","end":"2012-09-30","val":56000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"start":"2012-01-01","end":"2012-09-30","val":56000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"}]}},"TransferToOtherRealEstate":{"label":"Real Estate Owned, Transfer to Real Estate Owned","description":"Value transferred from mortgage loans to real estate owned (REO) in noncash transactions.","units":{"USD":[{"start":"2016-01-01","end":"2016-12-31","val":72000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":72000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":72000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2018-01-01","end":"2018-12-31","val":119000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":119000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":119000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"}]}},"TreasuryStockShares":{"label":"Treasury Stock, Shares","description":"Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.","units":{"shares":[{"end":"2010-12-31","val":245803000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":245803000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":245803,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":245803000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":245803000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":245803,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":245803,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":245803,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":245803,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":245803,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":245803,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":245803,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":245803,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":244542,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":244542,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":244542,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":244542,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":244542,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":244542,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":243968,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":243968,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":243968,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":243968,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":243968,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":243968,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":243968,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":243968,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":243517,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":242247,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":241197,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":241197,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":241197,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":241197,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":241197,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":241197,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":241197,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":241197,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":239606,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":239606,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":239606,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":239606,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":239606,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":238360,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":238360,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":238360,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":238360,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":238360,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":238360,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":238360,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":238360,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":238360,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":238360,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":238360,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":238360,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":238360,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":238360,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":238360,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":238360,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":238360,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":238360,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":238360,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":238360,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":238360,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":238360,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":238360,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":238360,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":238360,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":238252,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":238252,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":238252,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":238252,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":238252,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":238252,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":238252,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":238252,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":238252,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":238252,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":238252,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":238252,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":238252,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":238252,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":238252,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":238252,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":238252,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":246358,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":255078,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":262578,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":262578,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":262578,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":262578,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":262578,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":262578,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":262578,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":262578,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":273026,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":273026,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":273026,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":299977,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"}]}},"TreasuryStockValue":{"label":"Treasury Stock, Value","description":"The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.","units":{"USD":[{"end":"2010-12-31","val":5015000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12"},{"end":"2010-12-31","val":5015000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14"},{"end":"2010-12-31","val":5015000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26","frame":"CY2010Q4I"},{"end":"2011-06-30","val":5015000,"accn":"0000950123-11-076714","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-12","frame":"CY2011Q2I"},{"end":"2011-09-30","val":5015000,"accn":"0001193125-11-310964","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-14","frame":"CY2011Q3I"},{"end":"2011-12-31","val":5015000,"accn":"0001193125-12-131766","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-26"},{"end":"2011-12-31","val":5015000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14"},{"end":"2011-12-31","val":5015000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13"},{"end":"2011-12-31","val":5015000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13"},{"end":"2011-12-31","val":5015000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2011Q4I"},{"end":"2012-03-31","val":5015000,"accn":"0001193125-12-231153","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-14","frame":"CY2012Q1I"},{"end":"2012-06-30","val":5015000,"accn":"0001193125-12-352626","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-13","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5015000,"accn":"0001193125-12-466454","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-13","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4976000,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"end":"2012-12-31","val":4976000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14"},{"end":"2012-12-31","val":4976000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13"},{"end":"2012-12-31","val":4976000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13"},{"end":"2012-12-31","val":4976000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4976000,"accn":"0001193125-13-219054","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-14","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4958000,"accn":"0001193125-13-332821","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-13","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4958000,"accn":"0001193125-13-440134","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-13","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4958000,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"end":"2013-12-31","val":4958000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":4958000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":4958000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":4958000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4958000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4944000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4905000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4871000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":4871000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14"},{"end":"2014-12-31","val":4871000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13"},{"end":"2014-12-31","val":4871000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13"},{"end":"2014-12-31","val":4871000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4871000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4871000,"accn":"0001193125-15-289872","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-13","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4871000,"accn":"0001193125-15-376623","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-13","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4822000,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"end":"2015-12-31","val":4822000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13"},{"end":"2015-12-31","val":4822000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11"},{"end":"2015-12-31","val":4822000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10"},{"end":"2015-12-31","val":4822000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4784000,"accn":"0001193125-16-589713","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-13","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4784000,"accn":"0001193125-16-679278","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-11","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4784000,"accn":"0001193125-16-765871","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-10","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4784000,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"end":"2016-12-31","val":4784000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12"},{"end":"2016-12-31","val":4784000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11"},{"end":"2016-12-31","val":4784000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4784000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4784000,"accn":"0001193125-17-168230","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-12","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4784000,"accn":"0001193125-17-255855","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-11","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4784000,"accn":"0001193125-17-338705","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4784000,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"end":"2017-12-31","val":4784000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10"},{"end":"2017-12-31","val":4784000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09"},{"end":"2017-12-31","val":4784000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09"},{"end":"2017-12-31","val":4784000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4784000,"accn":"0001193125-18-159230","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-10","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4784000,"accn":"0001193125-18-244101","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4784000,"accn":"0001193125-18-323420","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-09","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4784000,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"end":"2018-12-31","val":4784000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4784000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08"},{"end":"2018-12-31","val":4784000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4784000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4784000,"accn":"0001193125-19-143181","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4780000,"accn":"0001193125-19-216697","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-08","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4780000,"accn":"0001564590-19-042200","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4780000,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"end":"2019-12-31","val":4780000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4780000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10"},{"end":"2019-12-31","val":4780000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4780000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4780000,"accn":"0001564590-20-023626","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4780000,"accn":"0001564590-20-038944","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-10","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4780000,"accn":"0001564590-20-052489","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4780000,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"end":"2020-12-31","val":4780000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10"},{"end":"2020-12-31","val":4780000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09"},{"end":"2020-12-31","val":4780000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4780000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2020-12-31","val":4780000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4780000,"accn":"0001564590-21-026024","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-10","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5093000,"accn":"0001564590-21-042603","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5424000,"accn":"0001564590-21-055700","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5719000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":5719000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":5719000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"end":"2021-12-31","val":5719000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5719000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5719000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5719000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5719000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6107000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6107000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":6107000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6107000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6107000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6107000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":7126000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":7137000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7481000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":7532000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":7532000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":7532000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":7532000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":7532000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7729000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":7757000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7929000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":8294000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":8294000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":8294000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":8294000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":8294000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":8622000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8730000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9020000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9293000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":9293000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9293000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums":{"label":"Unamortized Loan Commitment and Origination Fees and Unamortized Discounts or Premiums","description":"Amount of deferred fees paid by borrowers and unamortized costs incurred to originate loans and leases, unamortized loan commitments and loan syndication fees, and premiums over or discounts from face amounts of loans that are being amortized into income as an adjustment to yield. Excludes amounts for loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2013-12-31","val":243000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13"},{"end":"2013-12-31","val":243000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13"},{"end":"2013-12-31","val":243000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13"},{"end":"2013-12-31","val":243000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2013Q4I"},{"end":"2014-03-31","val":279000,"accn":"0001193125-14-197094","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-13","frame":"CY2014Q1I"},{"end":"2014-06-30","val":306000,"accn":"0001193125-14-308405","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-13","frame":"CY2014Q2I"},{"end":"2014-09-30","val":328000,"accn":"0001193125-14-411383","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-13","frame":"CY2014Q3I"},{"end":"2014-12-31","val":352000,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"end":"2014-12-31","val":352000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":368000,"accn":"0001193125-15-188106","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-14","frame":"CY2015Q1I"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":0,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"WeightedAverageNumberDilutedSharesOutstandingAdjustment":{"label":"Weighted Average Number Diluted Shares Outstanding Adjustment","description":"The sum of dilutive potential common shares or units used in the calculation of the diluted per-share or per-unit computation.","units":{"shares":[{"start":"2011-01-01","end":"2011-12-31","val":39,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":39,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":252,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":252,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":252,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2004,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2004,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":2004,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1442,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":1442,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":1442,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2638,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":2638,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2638,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2010-12-31","val":2734799,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2734838,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":2734838,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2735141,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":2735141,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":2735141,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2738477,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2738477,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":2738477,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2739078,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2739078,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2739078,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2742108,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":2742108,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2742108,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2742028,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":2742028,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2742028,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2742242,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2742242,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2742242,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":2733126,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2714045,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2714045,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2679902,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2679902,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2661308,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2661308,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2637216,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","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":"2017-01-01","end":"2017-12-31","val":2742242,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2742242,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2742242,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2742296,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2742296,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2742296,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2742296,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2742350,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2742350,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2742350,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2733126,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2733126,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2021"}]}},"WeightedAverageNumberOfSharesIssuedBasic":{"label":"Weighted Average Number of Shares Issued, Basic","description":"This element represents the weighted average total number of shares issued throughout the period including the first (beginning balance outstanding) and last (ending balance outstanding) day of the period before considering any reductions (for instance, shares held in treasury) to arrive at the weighted average number of shares outstanding. Weighted average relates to the portion of time within a reporting period that common shares have been issued and outstanding to the total time in that period. Such concept is used in determining the weighted average number of shares outstanding for purposes of calculating earnings per share (basic).","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":2980602,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2980602,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":2980602,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2980602,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":2980602,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":2980602,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2980602,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2980602,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":2980602,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2980602,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2980602,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2980602,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2980602,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":2980602,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2980602,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2980602,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":2980602,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2980602,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2980602,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2980602,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":2980602,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2980602,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":2980602,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":2980602,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2980602,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2980602,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2980602,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":2980602,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2980602,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2980602,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":2980602,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2980602,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":2980602,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":2980602,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2980602,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2980602,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2980602,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2980602,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2980602,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2980602,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2980602,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesOutstandingBasic":{"label":"Weighted Average Number of Shares Outstanding, Basic","description":"Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":2734799,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2734799,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":2734799,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":2734889,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":2734889,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":2734889,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2736473,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":2736473,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":2736473,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2737636,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":2737636,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":2737636,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2739470,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":2739470,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":2739470,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2742028,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":2742028,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":2742028,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2742242,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":2742242,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2742242,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2018"},{"start":"2021-01-01","end":"2021-12-31","val":2733126,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2714045,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":2714045,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":2679902,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":2679902,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2661308,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":2661308,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2637216,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"WeightedAverageNumberOfSharesTreasuryStock":{"label":"Weighted Average Number of Shares, Treasury Stock","description":"Number of shares of treasury stock determined by relating the portion of time within a reporting period that treasury shares have been outstanding to the total time in that period. Treasury stock is stock that the Entity has issued but subsequently reacquired.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":245803,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":245803,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2011-01-01","end":"2011-12-31","val":245803,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":245713,"accn":"0001193125-13-124348","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":245713,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2012-01-01","end":"2012-12-31","val":245713,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":244129,"accn":"0001193125-14-114380","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-25"},{"start":"2013-01-01","end":"2013-12-31","val":244129,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2013-01-01","end":"2013-12-31","val":244129,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":242966,"accn":"0001193125-15-101699","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-23"},{"start":"2014-01-01","end":"2014-12-31","val":242966,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2014-01-01","end":"2014-12-31","val":242966,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":241132,"accn":"0001193125-16-516446","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-24"},{"start":"2015-01-01","end":"2015-12-31","val":241132,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2015-01-01","end":"2015-12-31","val":241132,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":238574,"accn":"0001193125-17-093319","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-23"},{"start":"2016-01-01","end":"2016-12-31","val":238574,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2016-01-01","end":"2016-12-31","val":238574,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":238360,"accn":"0001193125-18-085631","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-16"},{"start":"2017-01-01","end":"2017-12-31","val":238360,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2017-01-01","end":"2017-12-31","val":238360,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":238360,"accn":"0001193125-19-076197","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-15"},{"start":"2018-01-01","end":"2018-12-31","val":238360,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2018-01-01","end":"2018-12-31","val":238360,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":238306,"accn":"0001564590-20-011140","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":238306,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":238306,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2019-01-01","end":"2019-12-31","val":238306,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":238252,"accn":"0001564590-21-013635","fy":2020,"fp":"FY","form":"10-K","filed":"2021-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":238252,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2020-01-01","end":"2020-12-31","val":238252,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":247476,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":247476,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":247476,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":266557,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":266557,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":300700,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":300700,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":319294,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":319294,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":343386,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DeferredTaxAssetsUnrealizedLossesOnTradingSecurities":{"label":"Deferred Tax Assets, Unrealized Losses on Trading Securities","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on trading securities.","units":{"USD":[{"end":"2021-12-31","val":565000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"end":"2021-12-31","val":565000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"end":"2021-12-31","val":565000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3434000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":3434000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2730000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":2730000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2238000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":2238000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1334000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"TransferOfLoansHeldForSaleToPortfolioLoans1":{"label":"Transfer of Loans Held-for-sale to Portfolio Loans","description":"Value of loans held-for-sale transferred to loans held in the entity's portfolio in noncash transactions.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":77194000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":77194000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":77194000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"}]}},"TreasuryStockSharesAcquired":{"label":"Treasury Stock, Shares, Acquired","description":"Number of shares that have been repurchased during the period and are being held in treasury.","units":{"shares":[{"start":"2021-01-01","end":"2021-06-30","val":8106,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8106,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":16826,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8720,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":24326,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":24326,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":24326,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":10448,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10448,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":10448,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":10448,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":10448,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":10448,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":26951,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":26951,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":27251,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":27251,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":300,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":300,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":36263,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":36263,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":9012,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":9012,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":37638,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":37638,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5255,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5255,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6014,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":6014,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":759,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":759,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10614,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10614,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4600,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4600,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":19849,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":19849,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8542,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":8542,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11168,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":2626,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":17591,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":6423,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":23074,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"TreasuryStockValueAcquiredCostMethod":{"label":"Treasury Stock, Value, Acquired, Cost Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.","units":{"USD":[{"start":"2021-01-01","end":"2021-06-30","val":313000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":313000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":644000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":331000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":939000,"accn":"0001564590-22-010667","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-16"},{"start":"2021-01-01","end":"2021-12-31","val":939000,"accn":"0001564590-22-013817","fy":2021,"fp":"FY","form":"10-K/A","filed":"2022-04-07"},{"start":"2021-01-01","end":"2021-12-31","val":939000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":388000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":388000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":388000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":388000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":388000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":388000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1019000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1019000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1030000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1030000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":11000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":11000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1374000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1374000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":344000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":344000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1425000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":1425000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":197000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":197000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":225000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":225000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":28000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":28000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":397000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":397000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":172000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":172000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":762000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":762000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":328000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":328000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":436000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":108000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":726000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":290000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":999000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"PaymentsToAcquireEquitySecuritiesFvNi":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":131000,"accn":"0001564590-22-019258","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-10"},{"start":"2022-01-01","end":"2022-03-31","val":131000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":131000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":131000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-01-01","end":"2022-09-30","val":131000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":131000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-01-01","end":"2022-12-31","val":131000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":131000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"}]}},"DeferredIncomeTaxAssetsNet":{"label":"Deferred Income Tax Assets, Net","description":"Amount, after allocation of valuation allowances and deferred tax liability, of deferred tax asset attributable to deductible differences and carryforwards, with jurisdictional netting.","units":{"USD":[{"end":"2021-12-31","val":325000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":325000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2284000,"accn":"0001564590-22-028774","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":159000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"}]}},"ProceedsFromSaleOfFederalHomeLoanBankStock":{"label":"Proceeds from Sale of Federal Home Loan Bank Stock","description":"Amount of cash inflow from sale of Federal Home Loan Bank (FHLB) stock.","units":{"USD":[{"start":"2022-01-01","end":"2022-09-30","val":1183000,"accn":"0001564590-22-037165","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1183000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-03-31","val":1670000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":1670000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1823000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":1823000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-01-01","end":"2023-09-30","val":1869000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":1869000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":5000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":15000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-01-01","end":"2024-09-30","val":15000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":15000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"}]}},"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":"2021-01-01","end":"2021-12-31","val":0.192,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.195,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":0.195,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.197,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":0.197,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.188,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":0.188,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.193,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ServicingAssetAtAmortizedValue":{"label":"Servicing Asset at Amortized Cost","description":"Amortized amount of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2020-12-31","val":488000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2020Q4I"},{"end":"2021-12-31","val":604000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2021-12-31","val":604000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":621000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"end":"2022-12-31","val":621000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":621000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-12-31","val":600000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":600000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":600000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-12-31","val":621000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":621000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":625000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ServicingAssetAtAmortizedValueAdditions":{"label":"Servicing Asset at Amortized Cost, Additions","description":"Amount of additions from purchases, assumption or transfer to contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":224000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":97000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":97000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":47000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":47000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":88000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":88000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":87000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"ServicingAssetAtAmortizedValueAmortization1":{"label":"Servicing Asset at Amortized Cost, Amortization","description":"Amount of amortization of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":108000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":80000,"accn":"0000950170-23-008442","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-16"},{"start":"2022-01-01","end":"2022-12-31","val":80000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":68000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":68000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":67000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":67000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":83000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2023-03-31","val":0,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"}]}},"DebtSecuritiesHeldToMaturityAllowanceForCreditLoss":{"label":"Debt Securities, Held-to-maturity, Allowance for Credit Loss","description":"Amount of allowance for credit loss for debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":0,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DeferredCostsCurrentAndNoncurrent":{"label":"Deferred Costs","description":"The carrying amount of deferred costs.","units":{"USD":[{"end":"2022-12-31","val":213000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":213000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q4I"},{"end":"2023-03-31","val":147000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":75000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"}]}},"FinancingReceivableAllowanceForCreditLosses":{"label":"Financing Receivable, Allowance for Credit Loss","description":"Amount of allowance for credit loss on financing receivable. Excludes allowance for financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2021-12-31","val":7618000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2021-12-31","val":7618000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2021-12-31","val":7618000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2021-12-31","val":7618000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7305000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-03-31","val":7305000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7268000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-06-30","val":7268000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q2I"},{"end":"2022-09-30","val":7008000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6838000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":6838000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":6838000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":6838000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2022-12-31","val":6838000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2022-12-31","val":6838000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2022-12-31","val":6838000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2022-12-31","val":6838000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2022Q4I"},{"end":"2023-03-31","val":6307000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2023-03-31","val":6307000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-03-31","val":6307000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-03-31","val":6307000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q1I"},{"end":"2023-06-30","val":6559000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2023-06-30","val":6559000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-06-30","val":6559000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-06-30","val":6559000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q2I"},{"end":"2023-09-30","val":6691000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2023-09-30","val":6691000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3I"},{"end":"2023-12-31","val":6607000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":6607000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":6607000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":6607000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":6607000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2023-12-31","val":6607000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2023-12-31","val":6607000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2023-12-31","val":6607000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2023-12-31","val":6607000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2023Q4I"},{"end":"2024-03-31","val":7136000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2024-03-31","val":7136000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-03-31","val":7136000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-03-31","val":7136000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q1I"},{"end":"2024-06-30","val":10587000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2024-06-30","val":10587000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-06-30","val":10587000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-06-30","val":10587000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":7224000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2024-09-30","val":7224000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3I"},{"end":"2024-12-31","val":7595000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":7595000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":7595000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":7595000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":7595000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2024-12-31","val":7595000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7974000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2025-03-31","val":7974000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-03-31","val":7974000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8251000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2025-06-30","val":8251000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q2I"},{"end":"2025-09-30","val":8720000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12470000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":12470000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12947000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"FinancingReceivableAllowanceForCreditLossesRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Recovery","description":"Amount of increase in allowance for credit loss on financing receivable from recovery.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":18000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":337000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":319000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":356000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":19000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":403000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":35000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":35000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":60000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":60000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":25000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":25000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":222000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":222000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":162000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":162000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":242000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":242000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":14000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":42000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":42000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":28000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":28000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":129000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":129000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":87000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":87000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":138000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":138000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":6000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":40000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":28000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":45000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"FinancingReceivableAllowanceForCreditLossesWriteOffs":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff","description":"Amount of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":31000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":42000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":11000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":71000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":29000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":288000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":39000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":39000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":54000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":54000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":15000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":15000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":97000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":97000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":43000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":43000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":112000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":112000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":88000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":88000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":362000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":362000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":274000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":274000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4457000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4457000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":4095000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":4095000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":6394000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":6394000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":35000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":35000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":403000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":368000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":442000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":39000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":473000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":13000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"FinancingReceivableAllowanceForCreditLossWriteoffAfterRecovery":{"label":"Financing Receivable, Allowance for Credit Loss, Writeoff, after Recovery","description":"Amount, after recovery, of writeoff of financing receivable, charged against allowance for credit loss.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-13000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":295000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":308000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":285000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-10000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":115000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2023-03-31","val":218000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":244000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":248000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":396000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":396000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":396000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":396000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":361000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":299000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":329000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":910000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":910000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":910000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":910000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":910000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":914000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":200000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2022-12-31","val":626958000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":626958000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":626958000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":626958000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":647626000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":664530000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":680980000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":701481000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":701481000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":701404000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":701404000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":701404000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":710867000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":721916000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":719602000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":737641000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":737641000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":737641000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":737641000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":737641000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":761240000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":788070000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":810048000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":829778000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":829778000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":852718000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"NotesReceivableNet":{"label":"Financing Receivable, after Allowance for Credit Loss","description":"Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2022-12-31","val":620333000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"end":"2022-12-31","val":620333000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":620333000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":620333000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-03-31","val":641466000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":658046000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":674258000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":694797000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":694797000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":694797000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":694797000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":694797000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":703686000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":711329000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":712378000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":730046000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":730046000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":730046000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":730046000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":730046000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":753266000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":779819000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":801328000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":817308000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":817308000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":839771000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OffBalanceSheetCreditLossLiability":{"label":"Off-Balance Sheet, Credit Loss, Liability","description":"Amount of expected credit loss for credit exposure on off-balance-sheet commitment, including but not limited to, loan commitment, standby letter of credit, financial guarantee not accounted for as insurance. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"end":"2022-12-31","val":141000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":141000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q4I"},{"end":"2023-03-31","val":430000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2023Q1I"},{"end":"2023-06-30","val":328000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":492000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":736000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":736000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":736000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":736000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":736000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1285000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":477000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":532000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":524000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":524000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":524000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":524000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":524000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":519000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":493000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":514000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":596000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":596000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":607000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal":{"label":"Off-Balance Sheet, Credit Loss, Liability, Credit Loss Expense (Reversal)","description":"Amount of expense (reversal of expense) for expected credit loss for off-balance sheet credit exposure. Excludes off-balance sheet credit exposure accounted for as insurance and instrument accounted for under derivatives and hedging.","units":{"USD":[{"start":"2023-01-01","end":"2023-03-31","val":-63000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-63000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-165000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":-165000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":-102000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":-102000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-1000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":-1000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":164000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":164000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":244000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":244000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":549000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":549000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-259000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":-259000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":-808000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":-808000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-204000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":-204000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":55000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":55000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-213000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":-213000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":-6000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-31000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":-25000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-10000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":21000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":72000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ProvisionForLoanLeaseAndOtherLosses":{"label":"Provision for Loan, Lease, and Other Losses","description":"Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":-300000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-645000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2022-04-01","end":"2022-06-30","val":-345000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-895000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2022-07-01","end":"2022-09-30","val":-250000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-895000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-31000,"accn":"0000950170-23-022225","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-15"},{"start":"2023-01-01","end":"2023-03-31","val":-31000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":109000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-01-01","end":"2023-06-30","val":109000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2023-04-01","end":"2023-06-30","val":140000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"start":"2023-04-01","end":"2023-06-30","val":140000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":286000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-01-01","end":"2023-09-30","val":286000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":177000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"start":"2023-07-01","end":"2023-09-30","val":177000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":442000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":442000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1152000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"start":"2024-01-01","end":"2024-03-31","val":1152000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4041000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-01-01","end":"2024-06-30","val":4041000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":2889000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"start":"2024-04-01","end":"2024-06-30","val":2889000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4741000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":4741000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":700000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":7031000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":7031000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":402000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":402000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1016000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":614000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1517000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":501000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":5375000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":495000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing":{"label":"Financing Receivable, 90 Days or More Past Due, Still Accruing","description":"Amount of financing receivable 90 days or more past due and still accruing.","units":{"USD":[{"end":"2023-06-30","val":10000,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":12000,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2024-06-30","val":34000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":264000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":486000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":486000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":486000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":486000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":486000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":203000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":355000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2026-03-31","val":351000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2022-12-31","val":273026,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10"},{"end":"2022-12-31","val":273026,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13"},{"end":"2022-12-31","val":273026,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022Q4I"},{"end":"2023-06-30","val":300277,"accn":"0000950170-23-041214","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-10","frame":"CY2023Q2I"},{"end":"2023-09-30","val":309289,"accn":"0000950170-23-062898","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-13","frame":"CY2023Q3I"},{"end":"2023-12-31","val":310664,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":310664,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":310664,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":310664,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":310664,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":315919,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":316678,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":321278,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":330513,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":330513,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":330513,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":330513,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":330513,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":339055,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":341681,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":348104,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":353587,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":353587,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":353587,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLonger":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2023-12-31","val":124357000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":124357000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":124357000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":124357000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":124357000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":123957000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":117176000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":113264000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":100381000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":100381000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":100381000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":100381000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":100381000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":94215000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":82325000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":72756000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62546000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":62546000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":60942000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2023-12-31","val":11541000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":11541000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":11541000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":11541000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":11541000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11589000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11267000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8046000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9238000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":9238000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":9238000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":9238000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":9238000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7876000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6967000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6113000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5461000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":5461000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5570000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12Months":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2023-12-31","val":3692000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":3692000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":3692000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":3692000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":3692000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":6477000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":5898000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":424000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":14390000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":14390000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":14390000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":14390000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":14390000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1452000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1461000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1816000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":8231000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":8231000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":42897000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for less than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2023-12-31","val":31000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":31000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":31000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":31000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":31000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":59000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":72000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":107000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":107000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":107000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":107000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":107000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":13000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":15000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":6000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":6000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":247000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPosition":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position without allowance for credit loss.","units":{"USD":[{"end":"2023-12-31","val":128049000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":128049000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":128049000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":128049000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":128049000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":130434000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":123074000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":113688000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":114771000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":114771000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":114771000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":114771000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":114771000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":95667000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":83786000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":74572000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":70777000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":70777000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":103839000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"DebtSecuritiesAvailableForSaleUnrealizedLossPositionAccumulatedLoss":{"label":"Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"USD":[{"end":"2023-12-31","val":11572000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"end":"2023-12-31","val":11572000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10"},{"end":"2023-12-31","val":11572000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":11572000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":11572000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11648000,"accn":"0000950170-24-057866","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-10","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11339000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":8047000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9345000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":9345000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":9345000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":9345000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":9345000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":7889000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":6971000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6128000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5467000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":5467000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5817000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"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":"2022-01-01","end":"2022-12-31","val":3000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":6000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":7000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":7000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":72000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":5000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"FinancingReceivableYearOneOriginatedCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":19000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":12000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023"}]}},"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":"2023-12-31","val":1754000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1266000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":917000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive":{"label":"Long-Term Debt, Maturity, after Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing after fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":316000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":210000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":133000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths":{"label":"Long-Term Debt, Maturity, Year One","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":488000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":349000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":262000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive":{"label":"Long-Term Debt, Maturity, Year Five","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":144000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":106000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":77000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour":{"label":"Long-Term Debt, Maturity, Year Four","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":195000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":144000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":106000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree":{"label":"Long-Term Debt, Maturity, Year Three","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":262000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":195000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":144000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo":{"label":"Long-Term Debt, Maturity, Year Two","description":"Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2023-12-31","val":349000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15","frame":"CY2023Q4I"},{"end":"2024-12-31","val":262000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2024Q4I"},{"end":"2025-12-31","val":195000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"ProceedsFromSaleOfPropertyHeldForSale":{"label":"Proceeds from Sale of Property Held-for-sale","description":"The cash inflow from the sale of formerly productive land held for sale, anything permanently fixed to it, including buildings, structures on it, and so forth.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0000950170-24-032295","fy":2023,"fp":"FY","form":"10-K","filed":"2024-03-15"},{"start":"2023-01-01","end":"2023-12-31","val":9000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"}]}},"FinancingReceivableBeforeAllowanceForCreditLossAndFee":{"label":"Financing Receivable, before Allowance for Credit Loss and Fee","description":"Amount, before allowance for credit loss and fee, of financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2023-12-31","val":701481000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12"},{"end":"2023-12-31","val":701481000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"end":"2023-12-31","val":701481000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-06-30","val":722006000,"accn":"0000950170-24-095315","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-12","frame":"CY2024Q2I"},{"end":"2024-09-30","val":719727000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2024Q3I"},{"end":"2024-12-31","val":737790000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":737790000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"end":"2024-12-31","val":737790000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"end":"2024-12-31","val":737790000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"end":"2024-12-31","val":737790000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-03-31","val":761300000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2025Q1I"},{"end":"2025-06-30","val":788158000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2I"},{"end":"2025-09-30","val":810143000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3I"},{"end":"2025-12-31","val":829859000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16"},{"end":"2025-12-31","val":829859000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q4I"},{"end":"2026-03-31","val":852692000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1I"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-09-30","val":6751000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2023-07-01","end":"2023-09-30","val":2881000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":9875000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3408000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6986000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2024-04-01","end":"2024-06-30","val":3578000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10962000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-01-01","end":"2024-09-30","val":10962000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":3976000,"accn":"0000950170-24-126930","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-14"},{"start":"2024-07-01","end":"2024-09-30","val":3976000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14748000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"start":"2024-01-01","end":"2024-12-31","val":14748000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3600000,"accn":"0000950170-25-070022","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-13"},{"start":"2025-01-01","end":"2025-03-31","val":3600000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7183000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11"},{"start":"2025-04-01","end":"2025-06-30","val":3583000,"accn":"0000950170-25-106490","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-11","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10959000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":3776000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14653000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3505000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"ForeclosedAssets":{"label":"Repossessed Assets","description":"Carrying amount as of the balance sheet date of all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings or defeasance; includes real and personal property; equity interests in corporations, partnerships, and joint ventures; and beneficial interests in trusts.","units":{"USD":[{"end":"2023-12-31","val":0,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14000,"accn":"0000950170-25-039227","fy":2024,"fp":"FY","form":"10-K","filed":"2025-03-14"},{"end":"2024-12-31","val":14000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025Q4I"}]}},"FinancingReceivableNonaccrualInterestIncome":{"label":"Financing Receivable, Nonaccrual, Interest Income","description":"Amount of interest income on financing receivable on nonaccrual status.","units":{"USD":[{"start":"2024-01-01","end":"2024-09-30","val":43000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2024-07-01","end":"2024-09-30","val":25000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-09-30","val":43000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12"},{"start":"2025-07-01","end":"2025-09-30","val":15000,"accn":"0001193125-25-277449","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-12","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":17000,"accn":"0000880417-26-000004","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-14","frame":"CY2026Q1"}]}},"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":"2024-01-01","end":"2024-12-31","val":0.001,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.001,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3500000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}},"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":"2024-01-01","end":"2024-12-31","val":111000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":116000,"accn":"0001193125-26-108381","fy":2025,"fp":"FY","form":"10-K","filed":"2026-03-16","frame":"CY2025"}]}}}}}