{"cik":885275,"entityName":"WILSON BANK HOLDING CO","facts":{"dei":{"EntityCommonStockSharesOutstanding":{"label":"Entity Common Stock, Shares Outstanding","description":"Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.","units":{"shares":[{"end":"2011-08-08","val":7306324,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-11-08","val":7302646,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2012-03-15","val":7344831,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2012Q1I"},{"end":"2012-05-09","val":7346919,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-08-08","val":7386156,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-11-07","val":7387740,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-03-13","val":7458877,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2013Q1I"},{"end":"2013-05-09","val":7459152,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-08-09","val":7496877,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-11-08","val":7498289,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2014-03-14","val":7534347,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2014Q1I"},{"end":"2014-05-08","val":7534735,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-08-08","val":7570330,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-11-07","val":7571372,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2015-03-13","val":7609435,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2015Q1I"},{"end":"2015-05-08","val":7609877,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-08-07","val":7649620,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-11-09","val":7650645,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2016-03-14","val":7692627,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2016Q1I"},{"end":"2016-05-10","val":10256718,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-08-09","val":10318308,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-11-08","val":10318908,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-03-10","val":10381664,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2017Q1I"},{"end":"2017-05-09","val":10381797,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-08-09","val":10449719,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-11-09","val":10449719,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2018-03-09","val":10521834,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2018Q1I"},{"end":"2018-05-09","val":10523445,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-08-08","val":10622022,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-11-08","val":10622172,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-08","val":10720815,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2019Q1I"},{"end":"2019-05-09","val":10724395,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-08-09","val":10782847,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-11-08","val":10784936,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2020-03-12","val":10888745,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2020Q1I"},{"end":"2020-05-08","val":10892190,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-08-07","val":10983674,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-11-09","val":10984050,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2021-03-12","val":11080433,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2021Q1I"},{"end":"2021-05-07","val":11084022,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-08-06","val":11189023,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-11-09","val":11195270,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2022-03-15","val":11307595,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2022Q1I"},{"end":"2022-05-09","val":11357001,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-08-09","val":11458548,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-11-09","val":11461087,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-06","val":11571627,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2023Q1I"},{"end":"2023-05-09","val":11571984,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-08-09","val":11671419,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-08-09","val":11671419,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-11-08","val":11676638,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2024-02-28","val":11776963,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2024Q1I"},{"end":"2024-05-09","val":11778331,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-08-08","val":11865896,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-11-08","val":11868246,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2025-02-28","val":11992818,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2025Q1I"},{"end":"2025-05-09","val":11993996,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-08-08","val":12132860,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-11-07","val":12135530,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2026-02-27","val":12284147,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2026Q1I"},{"end":"2026-05-08","val":12287938,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2026-08-07","val":12420687,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"EntityPublicFloat":{"label":"Entity Public Float","description":"The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter.","units":{"USD":[{"end":"2010-06-30","val":245519712,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-06-30","val":245519712,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q2I"},{"end":"2011-06-30","val":264287135,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011Q2I"},{"end":"2012-06-30","val":276988465,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q2I"},{"end":"2013-06-28","val":297802792,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q2I"},{"end":"2014-06-30","val":352282942,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q2I"},{"end":"2015-06-30","val":338143418,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q2I"},{"end":"2016-06-30","val":375210585,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q2I"},{"end":"2017-06-30","val":410843318,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q2I"},{"end":"2018-06-30","val":474250990.5,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q2I"},{"end":"2019-06-30","val":532621138,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q2I"},{"end":"2020-06-30","val":588929083,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q2I"},{"end":"2021-06-30","val":640889006,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q2I"},{"end":"2022-06-30","val":701124242,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q2I"},{"end":"2023-06-30","val":765337230,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q2I"},{"end":"2024-06-30","val":810125194.4,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q2I"},{"end":"2025-06-30","val":878725095.2,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2011-12-31","val":2998000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2998000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":2031000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2169000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"AccountsReceivableFairValueDisclosure":{"label":"Accounts Receivable, Fair Value Disclosure","description":"Fair value portion of amount due from customers or clients for goods or services, including trade receivables, that have been delivered or sold in the normal course of business, and amounts due from others, including related parties.","units":{"USD":[{"end":"2011-12-31","val":5930000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":5930000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":5604000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5812000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"AccruedInvestmentIncomeReceivable":{"label":"Accrued Investment Income Receivable","description":"Interest, dividends, rents, ancillary and other revenues earned but not yet received by the entity on its investments.","units":{"USD":[{"end":"2010-12-31","val":6252000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6007000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"}]}},"AccruedLiabilitiesCurrentAndNoncurrent":{"label":"Accrued Liabilities","description":"Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities.","units":{"USD":[{"end":"2012-12-31","val":6616000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7967000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":7967000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7967000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7967000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7967000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11821000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11084000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":13367000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":8643000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":8643000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":8643000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":8643000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":8643000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13276000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12703000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":14153000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":6281000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":6281000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":6281000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":6281000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":6281000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13613000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":12784000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16584000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10560000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":10560000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10560000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10560000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10560000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":15724000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12965000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16391000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10694000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":10694000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":10694000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":10694000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10694000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15644000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":15528000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":18244000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12360000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":12360000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":12360000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12360000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":12360000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19483000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21960000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":23914000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":16007000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":16007000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":16007000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":16007000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":16007000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21701000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33940000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34978000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":25250000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":25250000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":25250000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":25250000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":25250000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":26452000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":25023000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":29404000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":20808000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":20808000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":20808000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":20808000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":20808000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":37242000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":36886000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":42167000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":32493000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":32493000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":32493000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":32493000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":32493000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":32493000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":38575000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":42482000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":42482000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":53844000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":49965000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":49965000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":49965000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":49965000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":49965000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57373000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":55345000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61847000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":48922000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":48922000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":48922000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":48922000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":48922000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":64129000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":61091000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":61930000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":53015000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":53015000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":53015000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":59142000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":58229000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AccruedLiabilitiesFairValueDisclosure":{"label":"Accrued Liabilities, Fair Value Disclosure","description":"Fair value portion of accrued expenses.","units":{"USD":[{"end":"2011-12-31","val":2998000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2998000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":2031000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2169000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"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":10238000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":10400000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":10400000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10884000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":10884000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11807000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":11807000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13859000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":13859000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":15828000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":15828000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":18687000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":18687000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":17115000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":17115000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":18302000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":18302000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":20401000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":20401000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":22858000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":22858000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":24933000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":24933000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":29256000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":29256000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":33719000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":33719000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":36507000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax","description":"Amount, after tax, of accumulated 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).","units":{"USD":[{"end":"2011-12-31","val":865000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":865000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":865000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2011Q4I"},{"end":"2012-03-31","val":650000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1401000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2459000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2572000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2572000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2572000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1436000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":-2388000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":-4036000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2018-12-31","val":-7705000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":-7705000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":-8000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":693000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":693000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":693000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":693000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":693000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4796000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":7292000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7308000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7165000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7165000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7165000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7165000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7165000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":-1574000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1492000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":-1365000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":-6315000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":-6315000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":-50846000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"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":43790000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":43790000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":43790000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":45321000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":46699000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":46734000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":46734000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":46734000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":46734000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":46734000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":48330000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":48383000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":49948000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":51242000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":51242000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":51242000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":51242000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":51242000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":52868000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":52903000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":54493000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":54519000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":54519000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":54519000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":54519000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":54519000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":56053000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":56100000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":57672000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":57709000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":57709000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":57709000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":57709000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":57709000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59384000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":59404000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":61283000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":61339000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":56237000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":56237000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":56237000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":61339000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":58156000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58225000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":60464000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":60541000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":60541000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":60541000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":60541000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":60541000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":62985000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":63064000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":65926000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66047000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":66047000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":66047000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":66047000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":66047000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":69140000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":69346000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":73818000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":73960000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":73960000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":73960000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":73960000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":73960000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":78716000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":77331000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":81848000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":82249000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":82249000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":82249000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":82249000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":82249000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":87407000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":87592000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":92582000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":93034000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":93034000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":93034000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":93034000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":93034000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":98150000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":98321000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":104755000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":105177000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":105177000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":105177000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":105177000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":105177000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":111694000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":114943000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":121526000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":122298000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":122298000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":122296000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":122296000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":122296000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":122298000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":128965000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":129526000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":129526000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":136145000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":136866000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":136866000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":136866000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":136866000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":136866000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":143460000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":141657000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":149980000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":150739000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":150739000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":150739000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":150739000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":150739000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":159302000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":159606000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":169670000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":170546000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":170546000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":170546000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":181585000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":181995000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":22000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":20000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":20000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":24000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":24000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":24000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":69000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":69000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":69000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":350000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":350000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":350000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":229000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":129000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":310000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":81000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":396000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":396000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":396000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":99000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":99000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":182000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":182000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":83000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":83000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":265000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":265000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":83000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":83000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":347000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":347000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":347000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":108000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":108000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":213000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":213000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":105000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":105000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":312000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":312000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":99000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":99000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":412000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":412000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":412000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":119000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":119000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":247000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":247000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":128000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":128000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":362000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":362000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":115000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":115000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":509000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":509000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":509000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":161000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":161000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":371000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":371000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":371000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":210000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":210000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":210000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":586000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":586000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":215000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":215000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":910000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":910000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":910000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":227000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":227000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":473000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":473000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":473000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":246000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":246000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":246000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":727000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":727000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":254000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":254000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":974000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":974000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":974000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":279000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":279000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":589000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":589000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":310000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":310000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":842000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":842000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":253000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":253000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1128000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1128000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":278000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":278000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":566000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":566000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":288000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":288000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":777000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":211000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1087000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":387000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":821000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":434000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"AdjustmentsToAdditionalPaidInCapitalStockSplit":{"label":"Adjustments to Additional Paid in Capital, Stock Split","description":"Amount of decrease in additional paid in capital (APIC) resulting from a stock split in which per-share par value or stated value is not changed proportionately.","units":{"USD":[{"end":"2016-03-24","val":5102000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-24","val":5102000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-24","val":5102000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-12-31","val":-5128000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"}]}},"AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities":{"label":"Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities","description":"The sum of adjustments which are added to or deducted from net income or loss, including the portion attributable to noncontrolling interest, to reflect cash provided by or used in operating activities, in accordance with the indirect cash flow method.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1131000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5832000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":3950000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":15016000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":15016000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":9344000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":11057000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":11057000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":10780000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":10780000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":9788000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":10174000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":10174000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":8770000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":8770000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":16619000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":16619000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":23048000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":23048000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":17267000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":17267000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":17267000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16194000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16194000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":18186000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":18186000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":21408000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":21408000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":21295000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":21295000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":21295000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5293000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5293000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3957000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3957000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5076000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5076000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":634000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":634000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":634000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2905000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2905000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4053000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4053000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3247000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3247000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1777000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1777000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1777000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":11962000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":11962000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1945000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1945000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8068000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8068000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1170000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1170000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1170000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14201000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":14201000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13813000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":13813000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":14121000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":14121000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":19141000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":19141000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":19141000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6700000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":6700000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10595000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":10595000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":9080000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":9080000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":8179000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":8179000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8014000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2379000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2379000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6588000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5386000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":7834000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6228000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":33000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":302000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":302000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2145000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1595000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3409000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3409000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-5172000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-5172000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":11917000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":11746000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":11746000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-4511000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-4511000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":9569000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":9569000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":17384000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":17384000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":12022000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12022000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":12022000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7435000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7435000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":14368000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":14368000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":14368000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":21351000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":21351000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":20187000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":20187000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":20187000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8778000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8778000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":19202000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":19202000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":19202000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":29512000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":29512000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":37112000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":37112000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":37112000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":4218000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":4218000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6226000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6226000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":12260000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":12260000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":5317000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5317000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6076000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":6076000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6879000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":6879000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":17146000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":14229000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3378000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-438000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"AdvancesFromFederalHomeLoanBanks":{"label":"Advances from Federal Home Loan Banks","description":"Amount of borrowings as of the balance sheet date from the Federal Home Loan Bank, which are primarily used to cover shortages in the required reserve balance and liquidity shortages.","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":23613000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":23613000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":23613000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":23613000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":23613000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":20808000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18998000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":17183000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3638000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3638000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3638000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3638000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3638000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"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":"2010-09-30","val":580000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":172000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":813000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":713000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":713000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":239000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":239000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1019000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1019000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":702000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":230000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1230000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1230000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1230000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2104000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2104000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2104000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1884000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1884000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1884000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2337000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2337000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2337000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2310000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2310000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2310000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2326000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2326000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2326000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2552000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2552000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2552000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2498000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2498000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2498000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2487000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2487000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2487000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2736000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2736000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":2736000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3455000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":3455000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3455000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3714000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3714000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3714000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":3512000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3512000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4812000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"AllocatedShareBasedCompensationExpense":{"label":"Share-based Payment Arrangement, Expense","description":"Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":104000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":104000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":692000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":692000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1237000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"AmortizationOfIntangibleAssets":{"label":"Amortization of Intangible Assets","description":"The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":112000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":396000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":396000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":396000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":112000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":112000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":34000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":34000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":34000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":34000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":11000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":24000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":1488106000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1488106000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1488106000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1504973000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1555754000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1577370000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1577370000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1577370000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1577370000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1577370000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1628829000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1629291000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1656659000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1680820000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1680820000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1680820000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1680820000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1680820000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1707012000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1704168000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1732489000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1748971000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1748971000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1748971000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1748971000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1748971000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1802037000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1802877000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1835568000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1873242000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1873242000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1873242000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1873242000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1873242000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1925396000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1939428000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1959376000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2021604000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2021604000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2021604000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2021604000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2021604000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2072569000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2134917000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2170313000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2198051000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2198051000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2198051000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2198051000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2198051000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2292626000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2303282000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2304645000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2317033000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2317033000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2317033000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2317033000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2317033000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2400901000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2419850000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2460097000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2543682000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2543682000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2543682000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2543682000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2543682000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2672533000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2707053000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2758884000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2794209000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2794209000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2794209000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2794209000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2794209000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2877043000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3163610000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3256634000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3369604000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3369604000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3369604000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3369604000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3369604000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3548505000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3651092000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3808329000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3989596000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3989596000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3989596000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3989596000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3989596000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4107605000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4111141000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4130386000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4285650000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":4285650000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4285650000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4285650000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":4285650000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4285650000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4476758000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4600087000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":4600087000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4625140000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4846476000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4846476000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4846476000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4846476000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4846476000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4940287000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4995757000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5251911000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5358659000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5358659000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5358659000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":5358659000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5358659000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5531468000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5631784000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5836918000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5878956000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":5878956000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":5878956000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5991280000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5980345000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2017-12-31","val":313000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":313000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":313000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":58000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":53000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":41000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":41000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":41000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":41000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":41000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":144000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1522000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1992000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2908000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2908000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2908000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2908000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2908000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":8190000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10635000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11065000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10875000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":10875000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10875000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10875000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10875000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7677000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":8246000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":7135000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5645000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":5645000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5645000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5645000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5645000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":495000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":125000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":1000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":1000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":223000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":32000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":32000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":47000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":820000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":820000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":820000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":820000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":820000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":469000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":222000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1446000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":171000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":171000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":171000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":171000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":171000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":933000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1408000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2063000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2734000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2734000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":2734000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1522000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1031000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2017-12-31","val":6046000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6046000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6046000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":12985000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15253000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10472000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":10472000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10472000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10472000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10472000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7194000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2378000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2003000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1970000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1970000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1970000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1970000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1970000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1697000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":763000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1171000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1174000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1174000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1174000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1174000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1174000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9808000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6226000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8983000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14195000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":14195000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":14195000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":14195000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14195000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69331000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109602000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":155968000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":149504000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":149504000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":149504000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":149504000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":149504000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":149504000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":127697000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":137189000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":137189000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":163173000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120178000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":120178000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":120178000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":120178000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":120178000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":126146000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":126980000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94439000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":119619000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":119619000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":119619000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":119619000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":119619000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102295000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":95490000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83161000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":77418000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":77418000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":77418000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":81918000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":85229000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2014-09-30","val":342460000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":146091000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28389000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26251000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25790000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":108270000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29962000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34870000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":357374000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":115308000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":309083000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":299900000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":316570000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":111887000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":338449000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":338449000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":338449000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":336766000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":291118000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":302724000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":295683000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":295683000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":295683000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":295683000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":295683000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":385194000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":424648000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":436988000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":420207000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":420207000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":420207000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":420207000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":420207000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400731000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":486434000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":565109000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":570842000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":570842000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":570842000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":570842000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":570842000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":616063000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":749948000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":810735000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":906135000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":906135000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":906135000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":906135000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":906135000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":957356000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1025584000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":995115000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":972315000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":972315000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":972315000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":972315000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":972315000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":972315000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":972315000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":961551000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":936998000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":936998000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":918905000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":930439000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":930439000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":930439000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":930439000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":930439000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":982687000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":983185000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":917048000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":947341000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":947341000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":947341000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":947341000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":947341000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":933908000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":987775000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":973547000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1041188000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1041188000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":1041188000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1122219000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1137072000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":277032000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":277032000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":277032000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":244804000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":279362000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":310731000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":310731000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":310731000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":310731000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":310731000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":324838000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":345733000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":344857000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":317278000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":317278000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":317278000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":317278000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":317278000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":304377000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":282714000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":269944000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":329373000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":329373000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":329373000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":329373000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":329373000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":357572000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":350354000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":338651000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":346420000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":346420000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":346420000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":346420000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":346420000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":336611000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":328484000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":293051000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":331128000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":331128000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":331128000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":331128000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":331128000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":308359000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":343245000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":359840000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":312585000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":312585000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":312585000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":312585000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":312585000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":302359000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":296781000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":313357000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":332716000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":332716000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":324580000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-12-31","val":285252000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":421145000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":407224000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":496306000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":575003000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":580543000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":613932000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":751968000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"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":889000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":889000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":706000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1056000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1056000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1056000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1056000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1056000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1834000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":847000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1336000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":973000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":973000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":973000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":973000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":973000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1989000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3154000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3129000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":557000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":557000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":557000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":557000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":557000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":536000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":962000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":762000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":313000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":313000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":351000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"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":7851000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7851000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":4515000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2156000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2156000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2156000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2156000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2156000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1024000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2018000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":898000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2351000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2351000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2351000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2351000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2351000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":601000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":318000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":663000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7173000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":7173000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7173000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7173000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7173000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7260000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4081000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3975000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6046000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":6046000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":12537000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"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":"2010-12-31","val":282453000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":282453000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":282453000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":309329000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-06-30","val":245350000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":277738000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":309329000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":309329000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":309329000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":309329000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":309329000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":323786000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":343462000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":340872000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":313111000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":313111000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":313111000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":313111000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":313111000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":302052000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":286583000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":276483000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":336335000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":336335000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":336335000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":336335000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":336335000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":362614000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":353067000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":342460000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":347520000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":347520000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":347520000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":347520000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":347520000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":335801000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":329655000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":292613000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":332506000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":332506000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":332506000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":332506000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":332506000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":306971000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":340409000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":357374000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":319201000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":319201000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":319201000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":319201000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":319201000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":309083000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":299900000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":316570000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":338449000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":338449000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":336766000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax":{"label":"Available-for-sale Securities, Change in Net Unrealized Holding Gain (Loss), Net of Tax (Deprecated 2018-01-31)","description":"The change in unrealized holding gain (loss), net of tax, on available-for-sale securities included in a separate component of shareholders' equity during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":96000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":385000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1062000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-2874000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-2874000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1413000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3009000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3009000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":4348000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4348000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":4211000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4211000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":4211000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-215000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-215000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":536000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":536000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1594000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1594000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1707000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1707000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1136000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4960000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-6608000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-6868000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":2622000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1945000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":1179000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-44000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-44000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":949000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":949000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":1708000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1708000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2601000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2601000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2372000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2372000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":-66000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-66000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2158000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":2100000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4766000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"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":"2014-12-31","val":1521000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1521000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1521000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1521000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":759000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":885000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":443000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":379000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":379000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":379000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":379000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":170000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":75000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":97000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":97000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":97000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":97000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":97000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":149000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":232000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2384000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4793000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":4793000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8614000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"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":106940000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":106940000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":50609000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":56594000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32801000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":32801000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":32801000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":32801000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":94216000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":202648000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":202497000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":237795000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":237795000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":237795000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":237795000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":264327000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":240515000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":271734000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":220570000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":220570000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":220570000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":220570000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":131422000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":205518000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":119943000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":232056000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":232056000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":232056000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":232056000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":109316000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":85810000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":111806000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":266797000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":266797000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":266797000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":266797000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":266797000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":264613000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":215057000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":234680000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":304926000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":304926000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":300843000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"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":"2014-12-31","val":635000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":635000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":635000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":635000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":265000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1133000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":455000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1972000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1972000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1972000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1972000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":431000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":243000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":626000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7076000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":7076000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7076000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7076000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7076000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7111000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3849000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1591000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1253000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1253000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3923000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"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":106940000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":106940000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":50609000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":56594000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":32801000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":32801000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":32801000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":32801000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":94216000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":200614000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":197801000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":211684000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":211684000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":211684000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":211684000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":225354000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":120362000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":158820000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":119449000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":119449000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":119449000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":119449000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59641000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":148513000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":74956000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":206356000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":206356000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":206356000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":206356000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":88513000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":74766000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":107690000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":259879000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":259879000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":259879000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":259879000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":259879000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":258074000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":202731000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":143812000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":129494000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":129494000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":133596000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"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":"2013-06-30","val":2034000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4696000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26111000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":26111000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":26111000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":26111000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38973000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":120153000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":112914000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":101121000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":101121000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":101121000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":101121000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":71781000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":57005000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44987000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":25700000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":25700000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":25700000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":25700000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20803000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":11044000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4116000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6918000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":6918000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6918000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6918000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6918000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6539000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12326000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":90868000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":175432000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":175432000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":167247000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"}]}},"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":192133000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":208799000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":97812000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":188723000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":182010000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":168224000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":99183000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":222460000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":182835000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":173021000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":87398000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3769000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3419000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3372000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62760000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4765000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9059000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":116503000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":72882000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":124219000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":120594000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":119657000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":68004000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":130640000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":129483000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":130510000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":76604000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":119415000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":119250000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":102013000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56626000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":70268000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":118676000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":125488000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":107341000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":188093000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":215740000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":222793000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":240922000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":247490000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":271121000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":271526000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":270747000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q3I"},{"end":"2023-03-31","val":272922000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":267253000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":267253000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":254596000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":279313000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":286206000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":265651000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":243432000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":277680000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":280269000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":289952000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":263618000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":253401000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":282655000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":286792000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":193511000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":211106000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":98489000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":189910000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":178856000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":163149000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":94162000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":218564000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":180948000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":170593000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":86514000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3741000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3382000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3432000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":62659000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4840000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":9169000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":117218000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":70589000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":121131000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":119192000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":118141000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":66277000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":124982000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":122844000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":123075000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":73184000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":116182000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":118621000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":101926000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":56622000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71430000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":120707000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":127325000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":108184000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":184576000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":214166000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":220421000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":235883000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":226081000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":240103000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":226693000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":226085000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q3I"},{"end":"2023-03-31","val":234745000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":226090000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":226090000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":209175000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":243984000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":249676000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":231292000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":218636000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":242946000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":250404000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":262873000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":240566000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":233602000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":260405000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":263555000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":52379000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35248000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25198000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30177000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30501000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37657000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45989000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":42199000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57729000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58938000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55661000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10295000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10082000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9955000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42769000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9638000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8874000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25277000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16932000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18010000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":25152000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26643000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16770000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23881000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23758000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":30486000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22971000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":20361000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25420000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30510000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18332000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12372000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":18610000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42049000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26325000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40212000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":47864000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48372000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57492000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":56409000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":93071000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":85654000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":79925000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q3I"},{"end":"2023-03-31","val":88512000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":99690000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":99690000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":115247000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99749000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":108578000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":123849000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":126026000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":126543000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":109163000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":115108000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":85396000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":113288000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":123668000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":143560000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":52495000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35352000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25321000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":30261000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30359000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":37100000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":45304000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":41693000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":57210000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58132000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":55283000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10139000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9978000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10093000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42767000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":9769000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8993000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":25468000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16749000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":17742000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":24969000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":26480000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":16495000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23219000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23016000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":29430000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":22409000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":19970000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":25293000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":30403000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18319000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":12486000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":19145000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":42662000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":26542000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":40767000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":48481000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":48932000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":57441000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":54007000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":88774000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":78157000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":71315000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q3I"},{"end":"2023-03-31","val":80251000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":88969000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":88969000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":101585000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":90059000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97386000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":110551000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":115570000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":114384000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":99757000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":106231000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":78952000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":105210000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":114888000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":132954000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":98950000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":96825000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10305000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":81143000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":72067000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":66583000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":6415000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":93539000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":108112000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":106133000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":681000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11160000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9937000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9890000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2741000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13650000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14921000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":215593000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25494000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":166753000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":154054000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":170170000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":27013000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":182245000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":137877000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":139692000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18969000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":243970000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":279978000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":304465000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51598000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":317621000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":348640000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":395910000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":140812000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":386562000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":485129000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":539535000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":607699000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":653294000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":661218000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":632480000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":616565000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q3I"},{"end":"2023-03-31","val":595117000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":565032000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":565032000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":548744000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":551069000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":587411000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":590698000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":542017000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":537552000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":538704000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":578831000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":623692000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":673658000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":712436000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":699720000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":99727000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":98399000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10327000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":82194000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":71493000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":65669000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5891000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":92879000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":107791000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":105549000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":680000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11141000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10067000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9841000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2753000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13705000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":15050000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":217153000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24025000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":163385000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":152520000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":168636000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":26320000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":176379000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":132331000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":132983000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":18215000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":240544000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":279878000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":304648000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":51191000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":322839000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":355945000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":403353000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":143872000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":387393000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":488106000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":539499000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":604239000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":608270000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":587059000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":529025000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":520482000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q3I"},{"end":"2023-03-31","val":514177000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":479797000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":479797000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":444712000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":476736000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":509467000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":511706000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":484470000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":465169000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":476768000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":520738000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":572098000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":626856000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":663142000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":649528000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2012-12-31","val":135324000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":302052000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":286583000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":276483000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":155678000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":362614000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":353067000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value","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.","units":{"USD":[{"end":"2019-12-31","val":126603000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":279796000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis":{"label":"Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, 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), with single maturity date and allocated without single maturity date.","units":{"USD":[{"end":"2018-12-31","val":120774000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":127028000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":275674000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"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":"2012-12-31","val":2009000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2009000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2005000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4019000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4091000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4416000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4391000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4368000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2351000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3165000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2813000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2573000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1909000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2016000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":101000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2036000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2230000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1448000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":472000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":470000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":508000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1662000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1196000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1196000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1215000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":163000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":174000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5455000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":5078000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q3I"},{"end":"2023-03-31","val":5000000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5023000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":5023000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":318000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":308000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":492000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2987000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5573000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5566000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5772000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3884000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":841000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":841000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3460000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":7000000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2012-12-31","val":2013000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2012000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2006000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4026000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4102000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4436000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4405000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4377000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2354000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3133000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2777000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2592000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1918000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2042000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":101000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":100000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":100000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":100000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2036000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2234000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1448000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":471000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":469000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":509000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1663000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1198000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1196000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1215000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":35000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":162000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":171000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5277000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":4930000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q3I"},{"end":"2023-03-31","val":4904000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4985000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":4985000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":307000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":302000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":481000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2878000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5379000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5394000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5617000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":3851000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":833000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":836000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3388000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6837000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, 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), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2019-12-31","val":293179000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":295168000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue":{"label":"Debt Securities, Available-for-sale, Maturity, without Single Maturity Date, Fair Value","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), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2012-12-31","val":136150000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":304377000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":282714000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":269944000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":149459000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":357572000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":350354000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":338651000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":144831000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28154000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26204000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25958000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":108179000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30232000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35254000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":359840000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":111363000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":302359000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":296781000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":313357000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":109192000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":324580000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":278191000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":287524000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":116042000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":378144000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":423792000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":436977000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":294542000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":300747000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"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":"2017-12-31","val":332716000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":332716000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":332716000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":278191000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":287524000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":285252000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":285252000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":285252000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":285252000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":285252000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":378144000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":423792000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":436977000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":421145000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":421145000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":421145000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":421145000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":421145000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":407224000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":496306000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":575003000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":580543000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":580543000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":580543000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":580543000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":580543000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":613932000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":751968000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":808887000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":897585000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":897585000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":897585000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":897585000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":897585000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":888520000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":916107000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":839152000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":822812000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q3I"},{"end":"2022-12-31","val":822812000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":822812000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":822812000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":822812000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":822812000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":822812000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":834077000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":799841000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":799841000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":755779000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":811081000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":811081000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":811081000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":811081000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":811081000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":857010000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":856427000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":824055000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":827893000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":827893000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":827893000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":827893000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":827893000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":832546000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":893693000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":892449000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":966504000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":966504000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":966504000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1041823000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1052874000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AvailableForSaleSecuritiesFairValueDisclosure":{"label":"Available-for-sale Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents Available-for-sale Securities which consist of all investments in certain debt and equity securities neither classified as trading or held-to-maturity securities. A debt security represents a creditor relationship with an enterprise. Debt securities include, among other items, US Treasury securities, US government securities, municipal securities, corporate bonds, convertible debt, commercial paper, and all securitized debt instruments. An equity security represents an ownership interest in an enterprise or the right to acquire or dispose of an ownership interest in an enterprise at fixed or determinable prices. Equity securities include, among other things, common stock, certain preferred stock, warrant rights, call options, and put options, but do not include convertible debt. An entity may opt to provide the reader with additional narrative text to better understand the nature of investments in debt and equity securities which are categorized as Available-for-sale.","units":{"USD":[{"end":"2010-12-31","val":310731000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":310731000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":310731000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":310731000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":345733000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":344857000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":317278000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":317278000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":304377000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesGrossRealizedGainLossNet":{"label":"Available-for-sale Securities, Gross Realized Gain (Loss)","description":"This item represents the difference between the gross realized gains and losses realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Additionally, this item would include any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt and equity securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":532000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":192000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":192000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":259000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":259000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":259000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":78000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":78000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":78000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":545000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":545000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":545000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":460000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":460000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":460000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-175000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-175000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-650000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"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":551000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":192000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":192000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":261000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":261000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":261000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":78000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":78000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":78000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":638000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":638000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":638000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":261000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":261000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":261000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":716000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":716000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":716000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":76000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":76000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":102000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"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":"2010-01-01","end":"2010-12-31","val":19000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":93000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":93000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":93000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":76000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":256000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":256000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":256000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":251000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":251000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":752000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"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":"2010-12-31","val":362000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":362000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":362000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":271000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":173000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":116000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":561000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"AvailableForSaleSecuritiesIncomeTaxExpenseOnChangeInUnrealizedHoldingGainOrLoss":{"label":"Available-for-sale Securities, Income Tax Expense on Change in Unrealized Holding Gain (Loss) (Deprecated 2018-01-31)","description":"This item represents the tax effects occurring during the period which are related to the net unrealized gain (loss) resulting from changes in the fair [carrying] value during the period of available-for-sale securities. Such tax affects would have been charged or credited directly to other comprehensive income or to related components of shareholders' equity.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":1627000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1208000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":731000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":27000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":589000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":589000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":1058000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1058000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1613000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1613000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1472000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1472000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":42000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":42000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1339000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1303000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2018-01-01","end":"2018-03-31","val":1687000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"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":362000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":362000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":271000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":173000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":116000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":561000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","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":362000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":362000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":271000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":173000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":116000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":116000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":561000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","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":"2010-12-31","val":1764000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":1764000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1764000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":2542000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4158000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4283000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":4283000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2886000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"BankingRegulationCommonEquityTierOneRiskBasedCapitalRatioCapitalAdequacyMinimum":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Common Equity Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2019-12-31","val":0.07,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2021-12-31","val":4.5,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4.5,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.045,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.045,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4.5,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4.5,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.045,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.045,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0.045,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.045,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.045,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":0.045,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.045,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.045,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.045,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0.045,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.045,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.045,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.045,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.045,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.045,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.045,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.045,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.045,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.045,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.045,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.045,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.045,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.045,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.045,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.045,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.045,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.045,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.045,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0.045,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":0.045,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.045,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.045,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2013-12-31","val":11390000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11390000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":11390000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-06-30","val":16575000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16696000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17331000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":17331000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":26672000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":17733000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28616000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":28616000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29475000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":29475000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":30952000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":30952000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":30952000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":31560000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31762000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":31762000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":31762000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":31762000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":31762000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31945000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34767000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34979000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35197000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":35197000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":35197000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":35197000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":35197000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35401000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35609000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45899000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":46206000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":46206000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":46206000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":46206000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":46206000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":46488000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47275000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57619000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":58007000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":58007000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":58007000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":58007000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":58007000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":58007000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":58400000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":58802000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":58802000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":59220000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":59645000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":59645000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":59645000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":59645000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":59645000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":60070000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":61028000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61486000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61948000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":61948000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":61948000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":61948000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":61948000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":67442000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":68260000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":68799000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":69348000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":69348000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":69348000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":69890000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":71146000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":376000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":376000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":391000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":558000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":166000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":765000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":208000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":877000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":877000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":877000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":124000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":124000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":285000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":285000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":161000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":161000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":630000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":630000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":345000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":345000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":832000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":832000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":832000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":222000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":222000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":441000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":441000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":219000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":219000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":656000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":656000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":215000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":215000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":871000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":871000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":871000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":214000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":214000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":421000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":421000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":207000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":207000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":627000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":627000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":206000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":206000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":841000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":841000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":841000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":199000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":199000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":404000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":404000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":205000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":205000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":608000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":608000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":204000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":204000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":810000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":810000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":723000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":183000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":183000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":395000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":395000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":212000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":212000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":609000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":609000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":214000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":214000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":823000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":959000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":959000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":204000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":413000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":412000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":631000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":208000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":218000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":672000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":946000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":260000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":315000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1109000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1109000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":1109000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":335000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":335000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":717000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":717000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":717000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":382000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":382000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":382000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1074000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1074000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":357000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":357000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1346000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1346000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1346000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":442000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":442000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":946000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":946000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":946000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":504000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":504000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":504000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1372000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1372000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":426000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":426000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1667000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1667000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1667000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":471000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":471000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1017000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1017000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":546000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":546000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1483000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1483000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":466000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":466000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1817000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1817000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":603000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":603000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1197000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":1197000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":594000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":594000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1792000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":595000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2257000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":685000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1275000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":590000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"BrokerageCommissionsRevenue":{"label":"Brokerage Commissions Revenue","description":"Amount of commission revenue from buying and selling securities on behalf of customers.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":4255000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":4411000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4411000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1189000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2209000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1020000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3463000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1254000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":4837000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4837000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4837000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1398000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1398000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3079000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3079000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1681000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1681000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4665000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4665000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1586000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1586000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6368000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6368000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":6368000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1739000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1739000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3429000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3429000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3429000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1690000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1690000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1690000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5348000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5348000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1919000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1919000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6929000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":6929000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6929000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1652000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1652000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3224000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3224000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3224000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1572000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1572000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1572000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4962000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4962000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1738000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1738000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7184000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7184000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7184000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1861000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1861000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4318000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4318000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2457000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2457000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6425000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6425000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2107000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2107000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8562000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8562000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2412000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2412000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4868000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":4868000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2456000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2456000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7438000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2570000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":10015000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2591000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5553000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":2962000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"BusinessAcquisitionPercentageOfVotingInterestsAcquired":{"label":"Business Acquisition, Percentage of Voting Interests Acquired","description":"Percentage of voting equity interests acquired at the acquisition date in the business combination.","units":{"pure":[{"end":"2005-12-31","val":1,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2005-12-31","val":1,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2005-12-31","val":1,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2005-12-31","val":1,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2005-12-31","val":1,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2005Q4I"}]}},"Capital":{"label":"Banking Regulation, Total Capital, Actual","description":"Amount of total capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":166534000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":178162000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":178162000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":193746000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":193746000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":214779000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":214779000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":240848000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":240848000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":266954000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":266954000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":291395000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":291395000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":326099000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":326099000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":360645000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":360645000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":360645000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":403419000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":455813000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":455813000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":455813000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":455813000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":455813000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":467691000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":478805000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":497360000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":512025000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":512025000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":512025000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":512025000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":512025000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":512025000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":524496000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":538392000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":538392000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":548647000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":560757000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":560757000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":560757000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":560757000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":560757000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":571433000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":585689000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":597992000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":615180000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":615180000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":615180000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":615180000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":615180000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":630062000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":649277000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":662832000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":685448000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":685448000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":685448000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":703578000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":726476000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Total Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum total risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":95162000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":100373000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":100373000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":105656000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":105656000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":114549000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":114549000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":136588000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":136588000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":181298000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":181298000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":189658000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":189658000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":227974000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":227974000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":253215000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":253215000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":253215000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":225405000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":261404000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":261404000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":261404000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":261404000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":261404000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":273904000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":284963000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":294682000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":303440000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":303440000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":303440000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":303440000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":303440000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":303440000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":306344000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":310487000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":310487000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":314720000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":308449000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":308449000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":308449000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":308449000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":308449000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":308906000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":316559000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":330949000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":338916000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":338916000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":338916000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":338916000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":338916000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":344630000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":352552000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":354894000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":350970000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":350970000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":350970000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":357192000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":367803000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.08,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.08,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0.08,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.08,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.08,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.08,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.08,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":0.08,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.08,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.08625,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.08625,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":0.08625,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0925,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.0925,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":0.0925,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.09875,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.09875,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.105,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.105,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.105,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.08,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.08,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.08,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.08,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.08,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.08,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.08,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.08,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.08,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.08,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0.08,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.08,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.08,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":0.08,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.08,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.08,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.08,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0.08,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.08,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.08,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.08,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.08,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.08,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.08,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.08,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.08,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.08,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.08,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.08,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.08,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.08,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.08,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.08,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.08,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.08,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.08,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0.08,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":0.08,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.08,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.08,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Total Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum total risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-12-31","val":118953000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":125466000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":125466000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":132070000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":132070000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":143186000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":143186000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":170736000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":210200000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":205036000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":205036000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":230860000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":230860000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":241157000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":281757000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":326755000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":326755000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":326755000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":326755000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":326755000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":342380000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":356203000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":368352000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":379300000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":379300000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":379300000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":379300000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":379300000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":379300000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":382930000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":388109000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":388109000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":393400000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":385562000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":385562000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":385562000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":385562000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":385562000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":386132000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":395698000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":413686000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":423646000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":423646000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":423646000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":423646000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":423646000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":430788000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":440690000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":443618000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":438712000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":438712000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":438712000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":446489000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":459754000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum total risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.1,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.1,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0.1,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.1,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.1,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.1,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.1,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":0.1,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.1,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.1,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.1,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.1,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.1,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.1,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.1,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.1,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.1,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.1,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.1,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.1,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.1,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.1,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.1,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.1,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.1,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.1,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0.1,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.1,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.1,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":0.1,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.1,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.1,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.1,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0.1,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.1,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.1,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.1,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.1,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.1,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.1,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.1,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.1,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.1,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.1,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.1,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.1,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.1,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.1,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.1,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.1,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.1,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.1,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0.1,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":0.1,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.1,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.1,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CapitalToRiskWeightedAssets":{"label":"Banking Regulation, Total Risk-Based Capital Ratio, Actual","description":"Ratio of total risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.14,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.142,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0.142,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.147,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.147,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.15,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.15,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.141,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.141,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.127,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.127,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.142,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.142,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.141,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.141,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.15,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.15,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.15,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.143,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.139,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.139,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.139,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.139,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.139,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.137,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.134,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.135,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.135,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0.135,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.135,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.135,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":0.135,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.135,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.137,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.139,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0.139,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.139,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.145,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.145,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.145,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.145,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.145,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.148,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.148,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.145,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.145,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.145,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.145,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.145,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.145,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.146,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.147,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.149,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.156,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0.156,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":0.156,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.158,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.158,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":59243000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":31512000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2009-12-31","val":31512000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2009-12-31","val":31512000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":31512000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2009Q4I"},{"end":"2010-06-30","val":47608000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2I"},{"end":"2010-09-30","val":49045000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3I"},{"end":"2010-12-31","val":38282000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":38282000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":38282000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":38282000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2010-12-31","val":38282000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":38282000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":38282000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2010-12-31","val":38282000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-03-31","val":74862000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1I"},{"end":"2011-06-30","val":64266000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":64266000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":75550000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2011-09-30","val":75550000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":54174000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":54174000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":54174000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":54174000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":54174000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":54174000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":54174000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":54174000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":54174000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":54174000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":77917000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2012-03-31","val":77917000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":69403000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":69403000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":71658000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":71658000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":106664000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":106664000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":106664000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":106664000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":106664000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":106664000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":106664000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":106664000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":106664000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":106664000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":128256000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":128256000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":98471000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":98471000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":157999000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":157999000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":111504000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":111504000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":111504000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":111504000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":111504000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":111504000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":111504000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":111504000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":111504000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2013-12-31","val":111504000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":121970000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":121970000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":95653000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":95653000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":79534000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2014-09-30","val":79534000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3I"},{"end":"2014-12-31","val":68007000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":68007000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":68007000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":68007000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":68007000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":68007000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":68007000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":68007000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":68007000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2014-12-31","val":68007000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":94512000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2015-03-31","val":94512000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1I"},{"end":"2015-06-30","val":63657000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2015-06-30","val":63657000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2I"},{"end":"2015-09-30","val":81596000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2015-09-30","val":81596000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3I"},{"end":"2015-12-31","val":109253000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":109253000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":109253000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":109253000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":109253000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":109253000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":109253000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":109253000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":109253000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":109253000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":100545000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-31","val":100545000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1I"},{"end":"2016-06-30","val":84835000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-06-30","val":84835000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":46043000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-09-30","val":46043000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47918000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":47918000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":47918000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":47918000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":47918000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":47918000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":47918000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":47918000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":47918000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":113002000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2017-03-31","val":113002000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":134465000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2017-06-30","val":134465000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2I"},{"end":"2017-09-30","val":97941000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2017-09-30","val":97941000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3I"},{"end":"2017-12-31","val":95518000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":95518000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":95518000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":95518000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":95518000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":107434000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":96884000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87421000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":99191000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2023-12-31","val":252635000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-09-30","val":251756000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":247589000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":322644000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":245313000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":378989000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":367353000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":357644000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":245159000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CashAndCashEquivalentsFairValueDisclosure":{"label":"Cash and Cash Equivalents, Fair Value Disclosure","description":"Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2011-12-31","val":54174000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":54174000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":69403000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52553000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"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":-27731000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":16096000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":17533000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":6770000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":6770000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":36580000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":25984000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":25984000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":37268000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":37268000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":15892000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":15892000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":15892000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":23743000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":23743000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":15229000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":15229000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":17484000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":17484000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":52490000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":52490000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":52490000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":21592000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":21592000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-8193000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-8193000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":51335000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":51335000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4840000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4840000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4840000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":10466000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":10466000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-15851000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-15851000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-31970000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-31970000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-43497000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-43497000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-43497000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":26505000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":26505000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-4350000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-4350000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":13589000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":13589000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":41246000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":41246000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":41246000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-8708000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-8708000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-24418000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-24418000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-63210000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-63210000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-61335000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-61335000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-61335000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":65084000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":65084000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":86547000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":86547000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":50023000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":50023000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":47600000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":47600000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11916000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1366000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":-8097000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3673000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"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":35057000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":35057000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":35057000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":37536000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":50088000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":40959000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":40959000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":40959000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":40959000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":40959000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":47207000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":50038000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":52553000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":82884000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":82884000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":82884000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":82884000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":82884000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":108706000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":81331000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":143649000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":73314000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":73314000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":73314000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":73314000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":73314000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":71860000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":66753000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":58529000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":52002000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":52002000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":52002000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":52002000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":52002000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":74507000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":49852000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":66191000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":74033000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":74033000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":74033000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":74033000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":74033000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":64905000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":58395000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42093000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":47918000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":47918000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":47918000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":47918000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":47918000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":94252000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":117965000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":88941000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":51053000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":51053000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":11731000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":11731000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":11731000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":40342000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10355000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10129000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":9976000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":9976000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9976000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9976000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9976000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":9462000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":9344000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":12719000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":12943000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":12943000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":12943000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":12943000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":12943000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":16782000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":16284000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":24871000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":33431000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":33431000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":33431000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":33431000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":33431000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":44363000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":24165000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":25577000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":25423000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":25423000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":25423000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":25423000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":25423000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":24573000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":27011000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":16859000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":25787000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":25533000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":25533000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":25533000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":25533000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":25787000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23379000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":25737000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":25737000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":26099000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":28775000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":28775000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":28775000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":28775000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":28775000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":28775000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":22066000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":25463000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":21707000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":21707000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":26527000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":26527000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":26527000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":26527000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":26527000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23566000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":23566000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":26758000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":26758000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":26918000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":31327000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":31327000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":31327000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":30320000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":30282000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2012-12-31","val":24592000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":39332000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":16483000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35757000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":704000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29911000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"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":"2016-12-31","val":47918000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":95518000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":95518000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":95518000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":95518000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":107434000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":96884000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":87421000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":99191000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":99191000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":99191000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":99191000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":99191000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":121568000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":121568000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":141376000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":214759000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":159770000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":159770000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q4I"},{"end":"2020-03-31","val":177217000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"}]}},"CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations":{"label":"Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations","description":"Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including, but not limited to, disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.","units":{"USD":[{"end":"2017-12-31","val":95518000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":99191000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":99191000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":99191000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2018-12-31","val":99191000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-06-30","val":141376000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":214759000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":159770000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":159770000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":159770000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":159770000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":159770000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":159770000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":159770000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2019-12-31","val":159770000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2019Q4I"},{"end":"2020-03-31","val":177217000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":258136000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":258136000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":245857000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":245857000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":338856000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":338856000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":338856000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":338856000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":338856000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":338856000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":338856000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":338856000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":338856000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2020-12-31","val":338856000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":456529000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":456529000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":373324000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":373324000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":433567000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":433567000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":453418000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":453418000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":453418000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":453418000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":453418000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-12-31","val":453418000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":453418000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":453418000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2021-12-31","val":453418000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":453418000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":453418000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":412660000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":412660000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":235768000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":235768000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":235768000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":95572000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":95572000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":104789000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":104789000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":104789000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":104789000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":104789000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":104789000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":104789000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":104789000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":104789000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":104789000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":104789000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":176310000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":176310000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":187669000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":187669000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2023-06-30","val":187669000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":132040000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":132040000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":252635000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":252635000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":252635000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":252635000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":252635000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":252635000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":252635000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":252635000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":252635000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":273627000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":273627000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":189662000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":189662000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":251756000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":251756000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":247589000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":247589000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":247589000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":247589000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":247589000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":247589000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2024-12-31","val":247589000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":322644000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":322644000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":245313000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":245313000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":378989000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":367353000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":367353000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":367353000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":357644000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":245159000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2017-01-01","end":"2017-12-31","val":47600000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11916000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1366000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-8097000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3673000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3673000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22377000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":22377000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":42185000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":42185000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":115568000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":115568000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":60579000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":60579000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":60579000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":17447000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":17447000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":98366000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":98366000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":86087000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":86087000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":179086000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":179086000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":179086000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":117673000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":117673000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":34468000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":34468000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":94711000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":94711000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":114562000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":114562000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":114562000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-40758000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-40758000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-217650000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-217650000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-217650000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-357846000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-357846000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-348629000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-348629000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-348629000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":71521000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":71521000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82880000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":82880000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":82880000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":27251000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":27251000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":147846000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":147846000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":147846000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":20992000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":20992000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-62973000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-62973000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-879000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-879000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-5046000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-5046000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":75055000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":75055000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2276000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-2276000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":131400000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":119764000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-9709000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-122194000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"CashSurrenderValueFairValueDisclosure":{"label":"Cash Surrender Value, Fair Value Disclosure","description":"Fair value portion of the amount that could be realized under a life insurance contract or contracts owned by the entity, commonly known as corporate-owned life insurance (COLI) or bank-owned life insurance (BOLI).","units":{"USD":[{"end":"2011-12-31","val":2001000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":2001000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":2276000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2290000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"CashSurrenderValueOfLifeInsurance":{"label":"Cash Surrender Value of Life Insurance","description":"Carrying amount as of the balance sheet date of amounts which could be received based on the terms of the insurance contract upon surrendering life policies owned by the entity.","units":{"USD":[{"end":"2011-12-31","val":2001000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2001000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2001000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2276000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2290000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2308000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":2308000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2381000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2381000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":3024000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3024000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":3376000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2018-12-31","val":4540000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":4657000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4657000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5547000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":5547000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5669000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":5669000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6306000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":6306000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":6462000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":6462000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":7156000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":7156000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":7640000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"CommonEquityTierOneCapital":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital, Actual","description":"Amount of Common Equity Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2019-12-31","val":331485000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2021-12-31","val":415226000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":415226000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":415226000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":415226000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":425938000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":439469000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":452928000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":466061000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":466061000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":466061000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":466061000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":466061000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":466061000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":478163000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":491129000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":491129000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500729000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":512693000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":512693000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":512693000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":512693000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":512693000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":523464000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":537745000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":547205000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":562925000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":562925000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":562925000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":562925000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":562925000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":576212000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":594178000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":607357000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":630578000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":630578000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":630578000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":647718000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":668965000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CommonEquityTierOneCapitalRatio":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Common Equity Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2019-12-31","val":0.137,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2021-12-31","val":12.7,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12.7,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.127,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.127,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12.4,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":12.3,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.123,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.123,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0.123,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.123,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.123,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":0.123,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.123,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.125,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.127,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0.127,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.127,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.133,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.133,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.133,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.133,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.133,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.136,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.136,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.132,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.133,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.133,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.133,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.133,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.133,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.134,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.135,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.137,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.144,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0.144,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":0.144,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.145,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.146,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CommonEquityTierOneCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Common Equity Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Common Equity Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2019-12-31","val":168810000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2021-12-31","val":147039000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":147039000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":147039000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":147039000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":154836000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":160291000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165758000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":170685000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":170685000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":170685000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":170685000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":170685000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":170685000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":172318000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":174648000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":174648000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":177029000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":173503000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":173503000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":173503000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":173503000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":173503000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":173759000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":178064000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":186159000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":190641000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":190641000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":190641000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":190641000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":190641000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":193854000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":198311000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":199628000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":197420000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":197420000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":197420000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":200920000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":206889000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CommonStockDividendsPerShareCashPaid":{"label":"Common Stock, Dividends, Per Share, Cash Paid","description":"Aggregate dividends paid during the period for each share of common stock outstanding.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-06-30","val":0.3,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":0.6,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.3,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2011-01-01","end":"2011-06-30","val":0.3,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":0.3,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-09-30","val":0.6,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":0.6,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.3,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-07-01","end":"2011-09-30","val":0.3,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2012-01-01","end":"2012-06-30","val":0.3,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":0.6,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.3,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"}]}},"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":0.62,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":0.6,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":0.6,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":0.3,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-12-31","val":0.6,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":0.6,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.6,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.3,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.3,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":0.6,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.3,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":0.85,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.85,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.85,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.3,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.3,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.3,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.6,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":0.6,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.3,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.3,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":0.6,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.6,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.6,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.3,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0.3,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":0.3,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.6,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":0.6,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.3,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":0.6,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.6,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.45,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0.3,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.23,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0.3,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":0.3,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":0.65,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0.65,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.35,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":0.65,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.49,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.49,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0.26,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.26,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0.35,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":0.26,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0.65,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":0.65,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.3,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.3,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":0.56,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.56,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.56,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.3,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0.3,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":0.3,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":0.65,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0.65,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.35,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":0.65,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.65,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.65,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.35,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0.35,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0.35,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0.9,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0.9,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.55,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.55,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0.9,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.9,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.9,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0.55,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.55,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0.55,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0.55,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1.1,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1.1,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.55,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.55,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1.1,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1.1,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1.1,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0.6,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.6,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0.6,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0.6,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1.2,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1.2,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.6,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0.6,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1.2,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1.2,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1.2,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0.6,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0.6,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.6,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0.6,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1.35,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1.35,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.75,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.75,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1.35,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1.35,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":1.35,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0.75,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.75,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1.1,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1.1,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1.1,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.35,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.35,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.35,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1.85,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1.85,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.75,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.75,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1.85,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1.85,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1.85,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.75,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.75,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.75,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.75,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.75,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1.5,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1.5,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.75,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.75,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1.5,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.5,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1.5,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.75,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.75,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.75,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.75,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1.75,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1.75,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1.75,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1.75,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2.25,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1.25,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2.25,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1.35,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1.35,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":2,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":2,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":2,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":2,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":2,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":2,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":2,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":2,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":2,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":2,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":2,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":2,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":2,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":2,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":2,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":2,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":2,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":2,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-24","val":2,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-24","val":2,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-24","val":2,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-03-31","val":2,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":2,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":2,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":2,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":2,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":2,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":2,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":2,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":2,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CommonStockSharesAuthorized":{"label":"Common Stock, Shares Authorized","description":"The maximum number of common shares permitted to be issued by an entity's charter and bylaws.","units":{"shares":[{"end":"2010-12-31","val":15000000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":15000000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":15000000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15000000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15000000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15000000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":15000000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":15000000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":15000000000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":15000000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15000000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15000000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15000000000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15000000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":15000000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15000000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":15000000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15000000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":15000000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":15000000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":15000000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":15000000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":15000000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":15000000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":15000000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":15000000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15000000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15000000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15000000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15000000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":15000000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":15000000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":15000000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":15000000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15000000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15000000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15000000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15000000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":15000000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":15000000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":15000000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":15000000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":15000000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":50000000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":50000000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":50000000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":50000000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":50000000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":50000000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":50000000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":50000000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":50000000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":50000000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":50000000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":50000000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":50000000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":50000000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":50000000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":50000000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":50000000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":50000000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":50000000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":50000000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":50000000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":50000000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":50000000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":50000000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":50000000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":50000000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":50000000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":50000000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":50000000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":50000000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":50000000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":50000000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":50000000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":50000000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":50000000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":50000000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":50000000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":50000000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":50000000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":50000000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":50000000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":50000000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50000000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":50000000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":50000000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":50000000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":50000000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":50000000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":50000000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":50000000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":50000000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":50000000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":50000000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":50000000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":50000000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":50000000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":50000000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":50000000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":50000000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":50000000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":50000000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":50000000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":50000000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":50000000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":50000000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":50000000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":50000000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":50000000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":50000000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":50000000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":50000000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":50000000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":50000000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50000000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50000000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":50000000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":50000000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":50000000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":50000000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CommonStockSharesIssued":{"label":"Common Stock, Shares, Issued","description":"Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.","units":{"shares":[{"end":"2010-12-31","val":7225088,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":7225088,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":7225088,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7267067,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7302512,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7304186,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":7304186,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":7304186,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":7304186000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":7304186,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7346061,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":7348693,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7387740000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":7419204,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":7419204,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":7419204,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":7419204,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":7419204,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":7458952,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":7460267,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7497877,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7498588,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":7498588,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7498588,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7498588,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7498588,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":7534347,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":7535464,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7570880,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7571968,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7571968,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7571968,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7571968,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":7571968,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7609877,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7610250,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7650645,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7652144,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":10202859,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10202859,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10202859,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":7652144,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":10256718,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":10259213,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10318308,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10319673,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":10319673,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10319673,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10319673,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10319673,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10381797,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10382247,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10449719,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10450711,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":10450711,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":10450711,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":10450711,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10450711,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10522277,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10524670,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10622022,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10623810,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":10623810,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10623810,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10623810,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10623810,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10724060,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10695032,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10783663,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10792999,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":10792999,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10792999,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10792999,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":10792999,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10891672,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10894538,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10984000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10993404,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":10993404,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10993404,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10993404,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10993404,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11083997,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11084997,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11194320,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11201504,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":11201504,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":11201504,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":11201504,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11201504,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11307745,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11358524,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11460587,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11472181,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":11473256,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11473256,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":11473256,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":11472181,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":11579696,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":11579696,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11676263,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11686363,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":11686363,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":11686363,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":11686363,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":11686363,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11778331,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11751947,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11866146,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11876770,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":11876770,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":11876770,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":11876770,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":11876770,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11993971,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12000379,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12133280,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12145641,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":12145641,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":12145641,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12285754,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12291843,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CommonStockSharesOutstanding":{"label":"Common Stock, Shares, Outstanding","description":"Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.","units":{"shares":[{"end":"2010-12-31","val":7225088,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-12-31","val":7304186,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":7304186,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7419204,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":7419204,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7498588,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":7498588,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7571968,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7571968,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":7652144,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":10202859,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10202859,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":7652144,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-06-30","val":10259213,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10318308,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10319673,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":10319673,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10319673,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10319673,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":10319673,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10381797,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":10382247,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10449719,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":10450711,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":10450711,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":10450711,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":10450711,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":10450711,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10522277,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":10524670,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10622022,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10623810,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":10623810,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10623810,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10623810,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":10623810,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":10724060,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10695032,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10783663,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":10792999,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":10792999,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":10792999,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":10792999,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":10792999,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":10891672,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":10894538,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":10984000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":10993404,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":10993404,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":10993404,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":10993404,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":10993404,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":11083997,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-09-30","val":11194320,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11201504,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":11201504,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":11201504,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":11201504,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11201504,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11307745,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":11358524,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":11460587,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11472181,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":11473256,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11473256,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":11473256,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":11472181,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":11579696,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":11579696,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":11676263,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":11686363,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":11686363,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":11686363,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":11686363,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":11686363,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":11778331,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":11751947,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":11866146,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":11876770,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":11876770,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":11876770,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":11876770,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":11876770,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":11993971,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":12000379,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":12133280,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12145641,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":12145641,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":12145641,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":12285754,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":12291843,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"CommonStockValue":{"label":"Common Stock, Value, Issued","description":"Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.","units":{"USD":[{"end":"2010-12-31","val":14450000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":14450000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":14450000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14534000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14605000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14608000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":14608000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":14608000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":14608000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":14608000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":14692000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":14697000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":14775000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":14838000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":14838000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":14838000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":14838000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":14838000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14918000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":14921000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14996000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14997000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":14997000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":14997000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":14997000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":14997000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":15069000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":15071000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":15142000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":15144000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":15144000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":15144000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":15144000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":15144000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":15220000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":15221000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15301000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":15304000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":20406000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":20406000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":20406000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":15304000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":20513000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":20518000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":20637000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":20639000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":20639000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":20639000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":20639000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":20639000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":20764000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":20764000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":20899000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":20901000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":20901000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":20901000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":20901000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":20901000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":21045000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":21049000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21244000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21248000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":21248000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":21248000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":21248000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":21248000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":21448000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":21390000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":21567000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":21586000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":21586000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":21586000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":21586000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":21586000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":21783000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":21789000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":21968000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":21987000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":21987000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":21987000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":21987000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":21987000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":22168000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22170000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":22389000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":22403000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":22403000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":22403000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":22403000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":22403000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":22615000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":22717000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":22921000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":22944000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":22944000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":22946000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":22946000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":22946000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":22944000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":23143000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":23159000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":23159000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":23352000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":23373000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":23373000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":23373000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":23373000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":23373000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":23557000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":23504000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":23732000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":23754000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":23754000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":23754000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":23754000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":23754000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":23988000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24001000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":24267000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":24291000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":24291000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":24291000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":24571000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":24583000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":11663000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4625000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1765000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":8402000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3777000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6153000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":6153000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3889000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8100000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":8100000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":4211000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4211000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12102000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":12102000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4002000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4002000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14261000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":14261000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":14261000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2610000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2610000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6510000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":6510000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3900000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3900000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11027000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":11027000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":4517000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":4517000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":13855000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":13855000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":13855000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1842000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1842000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2265000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2265000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":423000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":423000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5098000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5098000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2833000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2833000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9001000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":9001000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9001000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5357000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5357000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":11948000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":11948000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6591000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6591000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":16622000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":16622000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4674000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4674000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":24394000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":24394000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":24394000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":6795000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":6795000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11773000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":11773000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":4978000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4978000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":18854000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":18854000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":7081000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7081000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23691000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":23691000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":23691000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7351000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":7351000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":14514000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":14514000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7163000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":7163000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":21203000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":21203000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6689000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6689000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":22401000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":22401000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":22401000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6429000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6429000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":15641000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":15641000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":9212000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9212000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":22052000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":22052000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6411000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6411000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23374000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":24071000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":24071000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2714000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2714000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9476000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":9476000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6762000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6762000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":15769000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":15769000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6293000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6293000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":29124000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":29124000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":29124000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10788000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10788000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24878000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":24878000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":14090000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":14090000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":35769000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":35769000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10891000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":10891000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":44442000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":44442000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":44442000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":13134000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":13134000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24657000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":24657000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11523000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":11523000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":36205000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":36205000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11548000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11548000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":44964000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":44964000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":44964000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2405000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2405000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":16610000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":16610000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":14205000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":14205000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27095000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":27095000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":10485000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":10485000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35946000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":35946000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":35946000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-33158000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-33158000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-49038000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-49038000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-49038000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-15880000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-15880000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-15880000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-68186000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-68186000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-19148000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-19148000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-51073000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-51073000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-51073000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30112000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":30112000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35349000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":35349000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":35349000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5237000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5237000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5237000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27653000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":27653000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-7696000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-7696000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71205000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":71205000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":71205000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8100000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8100000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23438000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":23438000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15338000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15338000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":61065000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":61065000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":37627000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":37627000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56462000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":56462000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29752000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":29752000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54244000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":54244000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":24492000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":24492000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":81706000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":27462000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":108765000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18041000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":36043000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":18002000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"ContractualObligationDueAfterFifthYear":{"label":"Contractual Obligation, to be Paid, after Year Five","description":"Amount of contractual obligation to be paid 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":"2018-12-31","val":13000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption":{"label":"Cumulative Effect of New Accounting Principle in Period of Adoption (Deprecated 2020-01-31)","description":"Amount after tax of increase (decrease) to equity or (increase) decrease to net assets, resulting from the cumulative effect adjustment of a new accounting principle applied in the period of adoption.","units":{"USD":[{"end":"2019-01-01","val":-27000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-01-01","val":-27000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"}]}},"CumulativeEffectOnRetainedEarningsNetOfTax1":{"label":"Cumulative Effect on Retained Earnings, Net of Tax (Deprecated 2020-01-31)","description":"Amount of the cumulative effect on retained earnings net of related income tax effect.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":-27000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"CurrentFederalTaxExpenseBenefit":{"label":"Current Federal Tax Expense (Benefit)","description":"Amount of current federal tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":6991000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6780000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":6780000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":7022000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":7022000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":7022000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":7193000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7193000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7193000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10201000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":10201000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":10201000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":10871000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":10871000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10871000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12910000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":12910000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":12910000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14004000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":14004000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":14004000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8310000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":8310000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8310000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":10134000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10134000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10134000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11383000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":11383000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":11383000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13580000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":13580000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":13580000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":15096000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":15096000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":15096000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":14023000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":14023000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":14023000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14919000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":14919000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19637000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":8217000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8016000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":8016000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8329000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":8329000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":8329000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8238000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":8238000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8238000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11676000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":11676000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":11676000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12524000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":12524000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":12524000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":15005000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":15005000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":15005000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16358000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":16358000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":16358000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":9031000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":9031000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":9031000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":11545000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":11545000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":11545000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":12922000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":12922000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":12922000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":15664000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":15664000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":15664000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":17107000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":17107000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":17107000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":15968000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15968000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":15968000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":17127000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":17127000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":21764000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"CurrentStateAndLocalTaxExpenseBenefit":{"label":"Current State and Local Tax Expense (Benefit)","description":"Amount of current state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":1226000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1236000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1236000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1307000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1307000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1307000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1045000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1045000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1045000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1475000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1475000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1475000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1653000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1653000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1653000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2095000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2095000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2095000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2354000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2354000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2354000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":721000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":721000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":721000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1411000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1411000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1411000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1539000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1539000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1539000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":2084000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2084000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":2084000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":2011000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2011000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2011000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1945000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1945000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1945000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2208000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2208000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2127000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":460000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-38000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-61000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-175000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-175000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-571000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-571000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-650000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-650000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-650000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-650000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-650000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-309000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-309000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-309000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-309000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-268000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-268000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-268000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-268000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-268000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":158000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":158000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":425000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":425000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":425000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":425000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":882000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":882000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":882000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":28000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":28000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":28000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":28000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":28000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":-281000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":-1620000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-1620000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1620000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1009000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1009000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-2742000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"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":"2017-12-31","val":175432000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":175432000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":175432000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":162822000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":216085000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":266362000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":266362000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":266362000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":266362000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":245777000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":204824000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":121138000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":92750000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":92750000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":92750000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":92750000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":92750000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":6336000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4753000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":11585000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7465000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7465000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7465000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7465000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7465000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":6569000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":12365000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":74443000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":137126000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":137126000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":137126000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":137126000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":137126000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":180085000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":200684000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":435154000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":567812000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":567812000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":567812000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":567812000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":567812000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":567812000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":756589000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":772021000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":772021000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":733600000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":743401000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":743401000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":743401000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":743401000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":743401000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":722031000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":711831000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":703740000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":668832000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":668832000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":668832000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":668832000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":668832000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":657261000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":652335000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":636437000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":613606000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":613606000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":613606000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":576387000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":564712000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2017-12-31","val":4793000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4793000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4793000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":9228000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":13121000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10382000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":10382000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10382000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10382000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6676000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2113000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1174000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":730000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":730000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":730000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":730000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":730000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":94000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":96000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":166000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":53000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":53000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":53000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":53000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":53000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":21000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":44000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2276000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5459000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":5459000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5459000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5459000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5459000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":21126000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":33979000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":98592000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":126271000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":126271000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":126271000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":126271000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":126271000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":126271000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":125143000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":136289000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":136289000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":161871000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120057000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":120057000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":120057000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":120057000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":120057000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":124859000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":125636000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94253000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":117166000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":117166000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":117166000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":117166000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":117166000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":101195000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":94241000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":82447000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":76784000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":76784000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":76784000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":77964000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":79139000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions","description":"Number of investments in debt securities 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 an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"item":[{"end":"2019-12-31","val":75,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":13,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}],"pure":[{"end":"2018-12-31","val":230,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":85,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":75,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":75,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":75,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":75,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":17,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":13,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":13,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":13,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":13,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":13,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":13,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":12,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":14,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":45,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":85,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":85,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":85,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":85,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":85,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":113,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":126,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":248,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":332,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":332,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":332,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":332,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":502,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":519,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":519,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"}],"security":[{"end":"2017-12-31","val":139,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":139,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":139,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":136,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":189,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":230,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":230,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":230,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":194,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":167,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}],"Security":[{"end":"2022-12-31","val":332,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":332,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":521,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":498,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":498,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":498,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":498,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":498,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":494,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":491,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":464,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":461,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":461,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":461,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":461,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":461,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":446,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":444,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":417,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":414,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":414,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":414,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":399,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":396,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2017-12-31","val":129494000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":129494000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":129494000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":103956000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":60360000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":12715000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":12715000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":12715000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":12715000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":92165000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":78012000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":142392000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":110599000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":110599000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":110599000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":110599000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":110599000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":65284000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":64014000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":135194000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":175383000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":175383000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":175383000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":175383000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":175383000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":322812000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":390322000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":457577000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":536868000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":536868000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":536868000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":536868000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":536868000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":672270000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":706743000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":403078000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":254434000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":254434000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":254434000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":254434000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":254434000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":254434000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":54505000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":22311000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":22311000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":16785000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":16764000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":16764000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":16764000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":16764000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":16764000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":73264000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":110197000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":33559000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":122213000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":122213000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":122213000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":122213000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":122213000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":73834000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":113707000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":93445000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":150183000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":150183000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":150183000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":309583000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":372854000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2017-12-31","val":1253000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1253000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1253000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":3757000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2132000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":90000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":90000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":90000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":90000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":518000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":265000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":829000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1240000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1240000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1240000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1240000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1240000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1603000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":667000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1005000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1121000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1121000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1121000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1121000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1121000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9787000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6182000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":6707000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":8736000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":8736000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":8736000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":8736000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":8736000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48205000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":75623000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":57376000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":23233000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":23233000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":23233000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":23233000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":23233000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":23233000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2554000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":900000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":900000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1302000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":121000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":121000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":121000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":121000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":121000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1287000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1344000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":186000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2453000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2453000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2453000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2453000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2453000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1100000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1249000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":714000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":634000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":634000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":634000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":3954000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":6090000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsNumberOfPositions":{"label":"Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions","description":"Number of investments in debt securities 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 an allowance for credit loss. Includes beneficial interest in securitized financial asset.","units":{"item":[{"end":"2019-12-31","val":62,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":83,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}],"pure":[{"end":"2018-12-31","val":16,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":78,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":62,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":62,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":62,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":62,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":52,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":31,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":56,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":83,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":83,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":83,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":83,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":178,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":182,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":197,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":215,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":215,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":215,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":215,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":215,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":398,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":441,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":322,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":215,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":215,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":215,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":215,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q4I"},{"end":"2023-03-31","val":29,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":15,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":15,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"}],"security":[{"end":"2017-12-31","val":80,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":80,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":80,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":65,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":55,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":16,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":16,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":16,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":26,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}],"Security":[{"end":"2022-12-31","val":215,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":215,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-09-30","val":12,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":10,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":28,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":10,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":35,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":35,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":35,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":35,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":35,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":24,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":30,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":20,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":30,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":30,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":30,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":73,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":88,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleRealizedGain":{"label":"Debt Securities, Available-for-sale, Realized Gain","description":"Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":76000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":102000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":102000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":75000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":901000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":901000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":901000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":137000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":137000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":137000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":17000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4587000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4587000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":2372000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DebtSecuritiesAvailableForSaleRealizedGainLoss":{"label":"Debt Securities, Available-for-sale, Realized Gain (Loss)","description":"Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":-175000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-650000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-650000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-268000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-268000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-268000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":882000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":882000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":882000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":28000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":28000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":28000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-281000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-281000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1620000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-1620000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1620000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1009000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1009000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1009000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-318000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-318000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1732000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1732000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-2742000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2742000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-2515000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-2515000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"DebtSecuritiesAvailableForSaleRealizedLoss":{"label":"Debt Securities, Available-for-sale, Realized Loss","description":"Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":251000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":752000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":752000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":343000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":343000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":343000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":19000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":19000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":19000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":109000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":109000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":109000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1620000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1620000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1620000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1026000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1026000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1026000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":7329000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":7329000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4887000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2017-12-31","val":304926000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":304926000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":304926000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":266778000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":276445000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":279077000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":279077000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":279077000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":279077000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":337942000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":282836000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":263530000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":203349000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":203349000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":203349000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":203349000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":203349000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":71620000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":68767000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":146779000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":182848000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":182848000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":182848000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":182848000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":182848000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":329381000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":402687000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":532020000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":673994000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":673994000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":673994000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":673994000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":673994000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":852355000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":907427000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":838232000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":822246000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":822246000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":822246000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":822246000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":822246000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":822246000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":811094000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":794332000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":794332000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":750385000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":760165000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":760165000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":760165000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":760165000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":760165000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":795295000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":822028000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":737299000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":791045000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":791045000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":791045000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":791045000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":791045000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":731095000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":766042000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":729882000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":763789000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":763789000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":763789000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":885970000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":937566000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2017-12-31","val":6046000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6046000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6046000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-06-30","val":12985000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":15253000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":10472000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":10472000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":10472000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":10472000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7194000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2378000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2003000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1970000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1970000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1970000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1970000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1970000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1697000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":763000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1171000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1174000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1174000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1174000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1174000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1174000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":9808000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":6226000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8983000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":14195000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":14195000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":14195000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":14195000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":14195000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":69331000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":109602000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":155968000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":149504000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":149504000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":149504000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":149504000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":149504000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":149504000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":127697000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":137189000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":137189000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":163173000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":120178000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":120178000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":120178000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":120178000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":120178000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":126146000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":126980000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":94439000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":119619000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":119619000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":119619000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":119619000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":119619000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":102295000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":95490000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":83161000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":77418000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":77418000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":77418000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":81918000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":85229000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DebtSecuritiesHeldToMaturitySoldAmount":{"label":"Debt Securities, Held-to-maturity, Sold, Amount","description":"Amount of investment in debt security, measured at amortized cost, sold.","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":4843000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4843000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":4843000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":4843000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":4843000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4843000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"DeferredCompensationLiabilityCurrentAndNoncurrent":{"label":"Deferred Compensation Liability, Current and Noncurrent","description":"Aggregate carrying value as of the balance sheet date of the liabilities for all deferred compensation arrangements. Represents currently earned compensation under compensation arrangements that is not actually paid until a later date.","units":{"USD":[{"end":"2011-12-31","val":1878000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2017000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":2017000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1916000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1916000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1878000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1878000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1872000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2018-12-31","val":1825000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1786000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1786000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1742000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1742000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1660000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1660000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1575000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":1575000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1475000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1475000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1362000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1362000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1276000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredFederalIncomeTaxExpenseBenefit":{"label":"Deferred Federal Income Tax Expense (Benefit)","description":"Amount of deferred federal income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2065000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1283000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1283000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-732000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-732000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-732000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":898000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":898000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":898000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":526000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":526000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":526000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1028000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1028000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1028000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-136000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-136000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-136000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3205000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3205000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3205000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-136000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-136000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-136000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-335000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-335000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-335000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-2503000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-2503000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2503000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-698000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-698000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-698000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-1565000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-1565000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1565000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-1458000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1458000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1458000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-386000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-386000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-225000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2016-12-31","val":10758000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7424000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":7424000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8901000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":8901000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6136000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":6136000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":6136000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":6136000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":6136000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4730000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3977000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4697000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7089000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7089000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7089000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7089000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7089000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10158000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":9832000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11164000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12792000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":12792000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":12792000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":12792000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":12792000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":28269000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":40004000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":52874000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":51323000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":51323000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":51323000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":51323000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":51323000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":51323000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":45604000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":48560000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":48560000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":55551000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":45473000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":45473000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":45473000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":45473000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":45473000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":47248000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":47548000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":39510000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":46048000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":46048000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":46048000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":46048000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":46048000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":41713000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":40441000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":37458000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":34761000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":34761000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":34761000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":36854000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":38699000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DeferredIncomeTaxExpenseBenefit":{"label":"Deferred Income Tax Expense (Benefit)","description":"Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1939000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2618000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-2389000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-1471000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1471000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1471000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-814000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-814000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-814000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1068000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1068000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1068000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":634000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":634000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":634000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1238000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1238000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1238000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-164000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-164000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-164000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2996000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2996000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2996000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-248000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-248000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-248000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":-953000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-1017000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-478000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-478000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-478000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-46000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-176000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-176000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-902000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-902000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-3304000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-3304000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-3304000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":24000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-735000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-735000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1056000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-1056000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-932000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-932000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-932000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-80000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-80000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-1193000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1193000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-1193000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1915000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-1915000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2051000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-2051000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2051000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-39000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-39000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-464000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-464000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-464000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-668000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-668000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-2029000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2029000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2029000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-124000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-124000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-142000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-142000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-928000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-928000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-551000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-551000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-391000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-391000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-1022000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-1022000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-1432000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-411000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-601000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-1452000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"DeferredStateAndLocalIncomeTaxExpenseBenefit":{"label":"Deferred State and Local Income Tax Expense (Benefit)","description":"Amount of deferred state and local tax expense (benefit) pertaining to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-324000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-188000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-188000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-82000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-82000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-82000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":170000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":108000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":108000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":108000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":210000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":210000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":210000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-28000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-28000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-28000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-209000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-209000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-209000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-112000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-112000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-112000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":-143000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-143000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-143000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-801000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-801000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-801000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-234000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-234000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-234000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-486000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-486000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-486000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-571000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-571000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-571000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-165000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-165000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-186000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DeferredTaxAssetsGross":{"label":"Deferred Tax Assets, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences and carryforwards.","units":{"USD":[{"end":"2012-12-31","val":11800000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":13600000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11400000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10300000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":13200000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9300000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":11800000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":9700000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12400000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"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":8488000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8243000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":8243000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":11437000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":11437000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9171000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":9171000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8039000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":8039000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":10758000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":10758000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7424000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":7424000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":8901000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":8901000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":6136000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":6136000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7089000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7089000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":12792000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":12792000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":51323000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":51323000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":45473000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":45473000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":46048000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":46048000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":34761000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2010-12-31","val":9629000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":9629000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":9629000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":7811000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":7004000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":8488000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":8488000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":8488000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":8488000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":8488000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":8646000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8205000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7578000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":8243000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":8243000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":8243000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":8243000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":11793000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":8905000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":11304000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12353000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":13566000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":11437000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":11437000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11437000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":13566000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11343000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10480000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10928000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":11374000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":9171000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":9171000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":9171000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":11374000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":8470000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9469000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9169000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10334000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":8039000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":8039000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8039000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10334000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7580000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":7076000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":8554000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":13179000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":10758000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":10758000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":10758000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":13179000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10930000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9181000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":10306000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":9290000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":7424000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7424000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7424000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":9290000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9185000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9541000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":10205000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":11785000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":8901000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":8901000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":8901000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":11785000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":8092000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7351000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":7195000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":9684000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":9684000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":12413000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":12413000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15217000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":15217000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":53785000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":53785000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":47675000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":47675000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":48801000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":48801000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":38510000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsOther":{"label":"Deferred Tax Assets, Other","description":"Amount, before allocation of valuation allowance, of deferred tax asset attributable to deductible temporary differences, classified as other.","units":{"USD":[{"end":"2012-12-31","val":38000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":38000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":77000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":77000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":728000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":728000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":153000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":153000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":684000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":684000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":453000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":453000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":440000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":440000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":426000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":426000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":465000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":465000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":478000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":478000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":-42000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":-42000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":978000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":978000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":699000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":355000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":419000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Compensation","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from employee compensation.","units":{"USD":[{"end":"2018-12-31","val":1128000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1193000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1193000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1253000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1253000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1347000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1347000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1464000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":1464000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1487000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1487000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1607000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1607000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1716000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost":{"label":"Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from share-based compensation.","units":{"USD":[{"end":"2011-12-31","val":773000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":879000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":879000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":908000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":908000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1010000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1010000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1174000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1174000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1423000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1423000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1075000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1075000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1128000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":469000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":625000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":625000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":854000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":854000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1028000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1028000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1224000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":1224000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1355000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1355000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1526000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1526000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1517000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses":{"label":"Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Impairment Losses","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from estimated impairment losses.","units":{"USD":[{"end":"2011-12-31","val":800000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1578000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1578000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1586000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1586000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1024000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1024000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":162000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":162000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":287000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":287000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":161000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":161000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":176000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":176000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":157000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":157000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"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":8994000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9298000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":9298000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8330000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":8330000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8191000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":8191000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":8317000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":8317000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":8252000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":8252000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":5925000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":5925000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6846000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":6846000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":7283000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":7283000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":9840000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":9840000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":10129000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":10129000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":10128000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":10128000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":11509000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":11509000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":12752000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":12752000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":14281000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross":{"label":"Deferred Tax Assets, Unrealized Losses on Available-for-Sale Securities, Gross","description":"Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from unrealized losses on available-for-sale securities.","units":{"USD":[{"end":"2013-12-31","val":2666000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":421000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":421000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":528000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":528000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2533000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2533000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1498000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1498000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2726000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2726000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2024-12-31","val":31217000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":19519000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2012-12-31","val":6900000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6900000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6900000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-06-30","val":7000000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5300000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4500000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4500000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4500000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4500000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3200000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3100000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2700000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2011-12-31","val":2079000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":3550000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":3550000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2129000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2129000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2203000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2203000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":2295000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2295000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":2421000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2421000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1866000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1866000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2884000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2884000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":3548000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3548000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":5324000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":5324000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2425000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2425000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2462000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":2462000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2202000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2202000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2753000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2753000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3749000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":1019000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1474000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1474000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1650000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1650000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1723000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1723000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1815000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1815000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1941000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1941000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1539000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1539000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2557000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2557000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2976000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2976000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2461000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2461000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2098000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2098000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1801000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":1801000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1546000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1546000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2093000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2093000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3014000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DefinedContributionPlanEmployerDiscretionaryContributionAmount":{"label":"Defined Contribution Plan, Employer Discretionary Contribution Amount","description":"Amount of discretionary contributions made by an employer to a defined contribution plan.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":218000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1421000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1421000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1519000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1519000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1519000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1612000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1612000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1612000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1734000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1734000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1734000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1840000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1840000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1840000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2006000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2006000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2006000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2145000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2145000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2145000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":2383000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2383000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2383000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":2540000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2540000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2540000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":2926000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2926000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2926000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":3120000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3120000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":3120000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":3309000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":3309000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3309000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":3662000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3662000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3662000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4073000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4073000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4388000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DemandDepositAccounts":{"label":"Demand Deposit Accounts","description":"The amount of money in accounts that may bear interest and that the depositor is entitled to withdraw at any time without prior notice.","units":{"USD":[{"end":"2011-12-31","val":107403000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":126953000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":126953000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":136525000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":136525000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":155721000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":155721000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":197062000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":197062000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":226971000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":226971000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":239559000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":239559000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":254157000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":254157000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":284611000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":284611000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":391360000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":391360000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":506258000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":433500000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":414905000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":414905000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":389725000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":389725000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":383168000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":383168000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":413612000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DepositLiabilitiesReclassifiedAsLoansReceivable1":{"label":"Deposit Liabilities Reclassified as Loans Receivable","description":"Amount of deposits held by the entity that have been reclassified as loan balances receivable, for example, but not limited to, overdrafts receivable.","units":{"USD":[{"end":"2018-12-31","val":496000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":529000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":529000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":284000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":284000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":529000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":529000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1453000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":1453000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":858000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":858000000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1147000000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1147000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1141000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":1331282000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1331282000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1331282000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1339267000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1385054000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1406042000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1406042000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1406042000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1406042000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1406042000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1452697000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1450773000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1470876000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1493922000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1493922000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1493922000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1493922000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1493922000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1515356000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1511089000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1537503000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1554255000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1554255000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1554255000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1554255000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1554255000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1601214000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1597711000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1624272000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1660270000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1660270000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1660270000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1660270000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1660270000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1702335000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1712348000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1723827000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1789850000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1789850000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1789850000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1789850000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1789850000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1828042000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1883758000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1909288000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1942135000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1942135000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1942135000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1942135000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1942135000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2024871000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2028974000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2021315000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2037745000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2037745000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2037745000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2037745000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2037745000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2115234000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2127326000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2159686000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2235655000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2235655000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2235655000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2235655000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2235655000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2315509000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2337696000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2380666000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2417605000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2417605000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2417605000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2417605000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2417605000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2485537000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2749961000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2833582000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2960595000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2960595000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2960595000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2960595000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2960595000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3140826000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3230464000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3374496000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3555071000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3555071000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3555071000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3555071000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3555071000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3690465000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3710806000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3745656000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3892705000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":3892705000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3892705000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3892705000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":3892705000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3892705000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4049343000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4162918000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":4162918000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4186198000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4367106000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4367106000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4367106000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4367106000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4367106000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4447395000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4491355000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4706581000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4830034000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4830034000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4830034000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4830034000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4830034000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4960984000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5039737000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5221262000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5244256000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":5244256000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":5244256000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5337544000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5309095000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DepositsFairValueDisclosure":{"label":"Deposits, Fair Value Disclosure","description":"Fair value portion of deposit liabilities held by the entity, including, but not limited to, foreign and domestic, interest and noninterest bearing, demand deposits, saving deposits, negotiable orders of withdrawal (NOW) and time deposits.","units":{"USD":[{"end":"2011-12-31","val":1408071000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":1408071000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":1451645000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1470247000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"DepositsMoneyMarketDeposits":{"label":"Deposits, Money Market Deposits","description":"Amount of deposits in accounts that offer many of the same services as checking accounts although transactions may be somewhat more limited, share some of the characteristics of a money market fund and are insured by the Federal government, also known as money market accounts.","units":{"USD":[{"end":"2011-12-31","val":293186000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":339417000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":339417000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":406984000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":406984000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":479549000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":479549000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":523895000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":523895000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":628321000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":628321000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":648606000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":648606000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":727654000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":727654000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":801986000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":801986000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":984677000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":984677000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1201235000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1201235000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1301349000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":1301349000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1156694000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1156694000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1325713000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1325713000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1510048000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DepositsNegotiableOrderOfWithdrawalNOW":{"label":"Deposits, Negotiable Order of Withdrawal (NOW)","description":"Amount of deposits in interest-bearing transaction accounts at banks or savings and loans, that are restricted in regard to ownership and can usually only be held by individuals, nonprofit entities and governments. Negotiable order of withdrawal accounts differ from money market demand accounts as they typically have higher reserve requirements and no limit on the number of checks that can be written.","units":{"USD":[{"end":"2011-12-31","val":257242000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":310080000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":310080000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":329572000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":329572000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":375967000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":375967000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":445967000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":445967000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":454487000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":454487000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":495930000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":495930000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":503435000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":503435000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":558745000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":558745000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":771195000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":771195000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":957985000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1030743000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1070629000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":1070629000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":934709000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":934709000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":968198000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":968198000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":956161000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"DepositsSavingsDeposits":{"label":"Deposits, Savings Deposits","description":"Amount of interest bearing deposits with no stated maturity, which may include passbook and statement savings accounts and money-market deposit accounts (MMDAs).","units":{"USD":[{"end":"2011-12-31","val":90010000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":94441000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":94441000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":93130000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":93130000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":102432000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":102432000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":107829000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":107829000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":123749000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":123749000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":136549000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":136549000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":136645000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":136645000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":140270000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":140270000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":201984000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":201984000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":296434000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1497669000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":296434000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1611120000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":338963000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":1640312000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1640312000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1640312000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":1640312000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":338963000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1544964000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1415586000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1415586000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1373215000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":320301000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1476995000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1476995000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1476995000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":320301000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1540531000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1558866000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1629053000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":343894000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1669607000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1669607000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1669607000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":343894000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1748292000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1875753000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1995789000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":465709000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1975757000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":1975757000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2019222000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2012452000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DepositsWithOtherFederalHomeLoanBanks":{"label":"Deposits with Other Federal Home Loan Banks","description":"Amount of interest-bearing funds deposited into another Federal Home Loan Banks (FHLBanks).","units":{"USD":[{"end":"2020-12-31","val":313000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":414000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":372000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":902000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":845000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":813000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":1527000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1491000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1491000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1530000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1530000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1530000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1763000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1763000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1763000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2205000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2205000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2205000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":2582000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2582000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2582000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2760000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2760000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2760000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2859000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2859000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2859000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":3602000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3602000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3602000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":3984000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3984000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3984000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4250000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4250000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4250000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":4235000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4235000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":4235000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":4370000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":4370000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4370000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":4221000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4221000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4221000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":4040000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4040000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":4028000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"DepreciationAmortizationAndAccretionNet":{"label":"Depreciation, Amortization and Accretion, Net","description":"The aggregate net amount of depreciation, amortization, and accretion recognized during an accounting period. As a noncash item, the net amount is added back to net income when calculating cash provided by or used in operations using the indirect method.","units":{"USD":[{"start":"2014-01-01","end":"2014-03-31","val":1026000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2096000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3159000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":1090000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1090000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2172000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2172000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3394000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3394000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":1324000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1324000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2607000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2607000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":3977000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3977000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":1421000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1421000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2763000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2763000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":4146000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4146000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":5507000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1389000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1389000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2874000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2874000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4463000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4463000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":5853000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":5853000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1381000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1381000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2879000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2879000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":4642000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4642000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":6494000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6494000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3984000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1769000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":998000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3861000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2074000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":6256000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3155000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":8838000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4250000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":4250000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1055000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1055000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2107000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2107000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3180000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3180000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4235000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4235000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":4235000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1113000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1113000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2237000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2237000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2237000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3346000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3346000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":4462000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":4462000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4462000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1117000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1117000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2197000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2197000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2197000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3263000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3263000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4313000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4313000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4313000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":994000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":994000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1988000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1988000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3077000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3077000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4133000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4133000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1098000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1098000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2200000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":2200000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":3246000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":4277000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1044000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2093000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"DepreciationDepletionAndAmortization":{"label":"Depreciation, Depletion and Amortization","description":"The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2167000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1891000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1909000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":2781000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2781000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":936000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1769000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1769000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":2793000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2793000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":4228000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4228000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":4228000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1263000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1263000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2442000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2442000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3708000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3708000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5106000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5106000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5106000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1413000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1413000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2681000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2681000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3840000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3840000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4787000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4787000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4787000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1026000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2096000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":3159000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":4162000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4162000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":4162000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4578000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4578000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4578000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5515000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":5515000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5515000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5507000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":5507000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":5853000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"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":-4379000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-4300000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":4300000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-4348000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4348000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":4348000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6243000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":6243000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6243000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":4464000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4464000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4464000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":4510000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4510000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":4510000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4935000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4935000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4935000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5756000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":5756000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5756000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":6729000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":6729000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6729000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3658000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3657000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":9446000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":5789000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":9447000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":9447000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":9447000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5843000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5843000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5843000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5843000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":11725000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11725000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5882000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5882000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11725000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":11725000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":11725000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6476000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6476000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6476000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6476000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":13013000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":13013000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6537000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6537000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":13013000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":13013000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":13013000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6596000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6596000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6596000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6596000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":14910000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":14910000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8314000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":8314000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14909000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":14909000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":14909000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8401000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8401000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12360000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":12360000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":12360000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3959000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3959000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3959000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":20878000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":20878000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":8518000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":8518000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":20880000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":20880000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":20880000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8605000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8605000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8605000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8605000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8605000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":17303000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":17303000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8698000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":8698000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17303000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":17303000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":17303000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8775000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8775000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8775000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":8775000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":20552000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":20552000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":11777000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":11777000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":20552000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":20552000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11902000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":11902000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11902000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":11902000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":26929000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":15027000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":26929000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":16451000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":16451000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":1.63,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.36,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.59,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.23,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.23,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.02,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.43,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.43,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.25,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1.25,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.23,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.34,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.34,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-03-31","val":0.34,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.7,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.7,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.36,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.36,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.36,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.36,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.07,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1.07,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.37,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.37,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.37,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.37,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.38,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1.38,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1.38,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.31,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-10-01","end":"2011-12-31","val":0.31,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":0.39,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.81,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.81,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":0.43,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-09-30","val":1.28,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1.28,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.47,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.47,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.47,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.47,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.47,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.65,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1.65,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.65,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.37,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":0.37,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":0.37,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.97,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.97,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.57,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.57,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.57,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.57,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.57,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.57,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1.57,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.6,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.6,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.6,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.6,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.6,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.12,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2.12,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2.12,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.56,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":0.56,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":0.56,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.41,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.24,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1.24,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.68,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.68,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.68,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.68,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.51,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.95,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1.95,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.71,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.71,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.71,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.71,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.53,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.75,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2.75,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2.06,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.81,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.81,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-10-01","end":"2014-12-31","val":0.61,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.74,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.74,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.55,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.55,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.55,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.55,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1.17,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.81,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.81,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.61,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.61,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.61,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.35,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.76,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.8,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.8,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.6,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.6,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.6,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.13,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2.35,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2.35,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.78,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":0.59,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":0.59,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.55,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.55,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.55,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.55,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.55,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.16,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1.16,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.83,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1.83,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.67,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.67,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.67,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.67,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.67,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.49,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2.49,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2.49,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.66,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":0.66,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":0.66,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.63,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.63,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.63,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.63,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.63,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.3,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1.3,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.67,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.67,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.67,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.67,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.67,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.92,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1.92,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.26,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2.26,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2.26,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.34,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":0.34,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.34,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.41,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1.41,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.69,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.69,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.69,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.69,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-04-01","end":"2018-06-30","val":0.69,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.16,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2.16,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.75,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.75,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.75,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.75,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.75,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.09,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3.09,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3.09,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.93,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":0.93,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-10-01","end":"2018-12-31","val":0.93,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.77,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.77,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":0.77,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.77,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":0.77,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.66,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1.66,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.89,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.89,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":0.89,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.89,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":0.89,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.62,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2.62,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.95,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.95,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.95,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.95,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.95,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.36,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3.36,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3.36,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.74,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":0.74,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":0.74,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.83,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.83,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":0.83,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.83,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.83,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.66,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1.66,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.83,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.83,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":0.83,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.83,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":0.83,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.71,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2.71,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1.05,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1.05,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":1.05,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1.05,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":1.05,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.52,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3.52,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3.52,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.81,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":0.81,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-10-01","end":"2020-12-31","val":0.81,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1.01,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1.01,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":1.01,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":1.01,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-03-31","val":1.01,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.01,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2.01,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.21,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3.21,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.19,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.19,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":1.19,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.19,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-07-01","end":"2021-09-30","val":1.19,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.44,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4.44,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":4.44,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1.23,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-10-01","end":"2021-12-31","val":1.23,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-10-01","end":"2021-12-31","val":1.23,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1.01,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1.01,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-03-31","val":1.01,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1.01,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":1.01,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.26,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2.26,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2.26,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.25,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.25,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-04-01","end":"2022-06-30","val":1.25,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.25,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.25,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":1.25,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.59,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3.59,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1.33,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1.33,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-07-01","end":"2022-09-30","val":1.33,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1.33,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":1.33,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.66,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":4.66,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4.66,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1.08,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-10-01","end":"2022-12-31","val":1.08,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":1.08,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":1.2,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1.2,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":1.2,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1.2,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":1.2,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.27,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2.27,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2.27,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1.07,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1.07,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1.07,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":1.07,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1.07,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":1.07,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.25,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3.25,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.99,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.99,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":0.99,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.99,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":0.99,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.21,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.21,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.21,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.96,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":0.96,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":0.96,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1.09,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1.09,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":1.09,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1.09,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.46,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2.46,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1.37,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1.37,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-04-01","end":"2024-06-30","val":1.37,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1.37,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.53,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3.53,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.07,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1.07,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-07-01","end":"2024-09-30","val":1.07,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.07,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4.79,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4.79,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1.26,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-10-01","end":"2024-12-31","val":1.26,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":1.37,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1.37,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-03-31","val":1.37,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.96,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":2.96,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1.59,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1.59,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-04-01","end":"2025-06-30","val":1.59,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4.44,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1.48,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1.48,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6.28,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1.84,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":1.82,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3.51,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":1.69,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":1.63,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":0.36,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":0.59,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.23,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":0.23,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1.02,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.43,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":0.43,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":1.25,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1.25,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":0.23,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":0.34,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":0.34,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-03-31","val":0.34,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":0.7,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":0.7,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.36,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":0.36,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":0.36,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-04-01","end":"2011-06-30","val":0.36,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1.06,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1.06,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.36,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":0.36,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":0.36,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-07-01","end":"2011-09-30","val":0.36,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1.38,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1.38,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1.38,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":0.31,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-10-01","end":"2011-12-31","val":0.31,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":0.39,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":0.39,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":0.81,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":0.81,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":0.43,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":0.43,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-09-30","val":1.28,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1.28,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.47,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":0.47,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":0.47,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":0.47,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":0.47,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1.65,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1.65,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1.65,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":0.37,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":0.37,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":0.37,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":0.4,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":0.97,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":0.97,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.57,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":0.57,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":0.57,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":0.57,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":0.57,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1.57,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1.57,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.6,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":0.6,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":0.6,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":0.6,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":0.6,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2.12,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2.12,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2.12,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":0.55,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":0.55,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":0.55,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":0.55,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-03-31","val":0.41,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1.24,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1.24,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.68,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":0.68,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":0.68,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":0.68,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-04-01","end":"2014-06-30","val":0.51,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1.95,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1.95,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.71,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":0.71,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":0.71,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0.71,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-07-01","end":"2014-09-30","val":0.53,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2.75,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2.75,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2.06,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":0.81,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":0.81,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-10-01","end":"2014-12-31","val":0.61,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":0.74,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":0.74,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":0.55,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.55,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":0.55,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1.55,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1.17,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.81,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":0.81,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":0.61,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":0.61,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":0.61,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2.35,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1.76,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.8,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0.8,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":0.6,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0.6,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":0.6,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3.13,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2.35,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":2.35,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":0.78,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":0.59,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":0.59,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":0.55,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.55,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":0.55,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.55,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":0.55,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.16,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1.16,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":0.61,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1.83,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1.83,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.67,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0.67,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":0.67,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.67,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":0.67,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":2.49,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2.49,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2.49,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":0.66,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":0.66,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":0.66,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":0.63,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.63,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.63,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":0.63,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":0.63,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1.3,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1.3,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.67,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.67,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":0.67,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.67,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":0.67,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1.92,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1.92,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":0.62,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2.26,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2.26,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2.26,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":0.34,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":0.34,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":0.34,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-03-31","val":0.71,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1.41,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1.41,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.69,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.69,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":0.69,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0.69,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-04-01","end":"2018-06-30","val":0.69,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2.16,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2.16,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.75,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.75,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.75,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0.75,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":0.75,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":3.08,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3.08,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":3.08,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":0.92,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":0.92,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-10-01","end":"2018-12-31","val":0.92,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":0.77,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0.77,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":0.77,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":0.77,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":0.77,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1.66,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1.66,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.89,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0.89,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":0.89,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0.89,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":0.89,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2.61,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2.61,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.95,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":0.95,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.95,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0.95,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":0.95,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3.35,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3.35,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3.35,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":0.74,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":0.74,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":0.74,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":0.83,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0.83,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":0.83,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":0.83,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":0.83,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1.66,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1.66,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.83,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0.83,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":0.83,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0.83,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":0.83,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2.71,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2.71,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1.05,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1.05,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":1.05,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1.05,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":1.05,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3.51,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3.51,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3.51,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":0.81,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":0.81,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-10-01","end":"2020-12-31","val":0.81,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-03-31","val":1,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2.01,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2.01,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-04-01","end":"2021-06-30","val":1,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3.2,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3.2,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.19,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.19,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":1.19,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1.19,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-07-01","end":"2021-09-30","val":1.19,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":4.43,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4.43,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":4.43,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":1.23,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-10-01","end":"2021-12-31","val":1.23,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-10-01","end":"2021-12-31","val":1.23,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1.01,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-03-31","val":1.01,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":1,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2.25,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2.25,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2.25,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.24,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.24,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-04-01","end":"2022-06-30","val":1.24,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.24,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1.24,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":1.24,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3.58,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3.58,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1.33,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1.33,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-07-01","end":"2022-09-30","val":1.33,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1.33,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":1.33,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":4.65,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":4.65,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":4.65,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":1.07,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-10-01","end":"2022-12-31","val":1.07,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":1.07,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":1.2,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1.2,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":1.2,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1.2,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":1.2,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2.26,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2.26,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2.26,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1.07,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1.07,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1.07,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":1.07,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1.07,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":1.07,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3.25,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3.25,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.98,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.98,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":0.98,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.98,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":0.98,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":4.2,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.2,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4.2,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":0.95,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":0.95,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":0.95,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":1.08,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1.08,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":1.08,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1.08,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2.45,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2.45,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1.37,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1.37,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-04-01","end":"2024-06-30","val":1.37,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1.37,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3.52,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3.52,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.07,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1.07,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-07-01","end":"2024-09-30","val":1.07,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1.07,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":4.78,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4.78,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1.26,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-10-01","end":"2024-12-31","val":1.26,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":1.37,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1.37,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-03-31","val":1.37,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2.95,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":2.95,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1.59,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1.59,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-04-01","end":"2025-06-30","val":1.59,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4.43,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1.47,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1.47,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6.26,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1.83,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":1.81,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3.5,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":1.69,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.34,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.34,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.34,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.34,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.34,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.34,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.21,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.21,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.21,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0.21,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.21,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.21,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.21,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.21,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Amount","description":"Amount of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-39000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-39000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":15000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-6000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-6000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-6000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":-28000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-28000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-28000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-55000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-55000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-55000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-46000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-46000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-46000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-23000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-23000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-58000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EmployeeBenefitsAndShareBasedCompensation":{"label":"Employee Benefits and Share-based Compensation","description":"Amount of expense for employee benefit and equity-based compensation.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":692000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":1237000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1237000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":786000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":786000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":786000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":1180000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1180000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1180000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1428000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1428000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":1428000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1864000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1864000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1864000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1528000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1528000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1528000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1567000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1567000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1755000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD":[{"end":"2018-03-31","val":2458000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2053000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2166000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2019-03-31","val":1838000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1818000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1711000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1622000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1251000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1813000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1653000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1477000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1725000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1500000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1326000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3358000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions":{"label":"Share-based Payment Arrangement, Nonvested Award, Option, Cost Not yet Recognized, Amount","description":"Amount of cost to be recognized for option under share-based payment arrangement.","units":{"USD":[{"end":"2012-12-31","val":210000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":245000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":241000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":234000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1784000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2705000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2104000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"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":"2011-01-01","end":"2011-03-31","val":247000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":273000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":273000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":531000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":258000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":827000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":296000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":307000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":307000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":639000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":639000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":332000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":332000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":997000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":997000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":358000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":358000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":406000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":406000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":839000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":839000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":433000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":433000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1286000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1286000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":447000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":447000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":498000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":498000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":997000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":997000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":499000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":499000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1535000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1535000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":538000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":538000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":519000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":519000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1034000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1034000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":515000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":515000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1526000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1526000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":492000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":492000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":520000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":520000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1044000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1044000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":524000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":524000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1572000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1572000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":528000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":528000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2085000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":585000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":585000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1244000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1244000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":659000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":659000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2022000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2022000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":778000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":778000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2767000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2767000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":772000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":772000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1553000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1553000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":781000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":781000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2337000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2337000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":784000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":784000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":3110000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3110000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3110000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":768000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":768000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1568000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1568000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":800000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":800000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2417000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2417000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":849000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":849000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":3267000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":3267000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":3267000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":826000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":826000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1662000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1662000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":836000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":836000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2508000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2508000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":846000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":846000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":3323000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":3323000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":3323000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":856000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":856000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1709000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1709000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1709000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":853000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":853000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":853000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2547000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2547000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":838000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":838000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3389000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":3389000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3400000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":830000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":832000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1648000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1648000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1652000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":818000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":818000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":820000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2443000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2447000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":795000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":796000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3202000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3225000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3225000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":746000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":746000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1502000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1502000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":756000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":756000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2276000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2276000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":774000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":774000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3038000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3038000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":763000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":763000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1512000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":1512000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":749000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":749000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":2215000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":703000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2885000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":677000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1359000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":682000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"EquitySecuritiesFvNiRestricted":{"label":"Equity Securities, FV-NI, Restricted","description":"Amount of restricted investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI).","units":{"USD":[{"end":"2018-12-31","val":3012000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3012000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":4680000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4680000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4680000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4680000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4680000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4680000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4680000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":5089000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":5089000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":5089000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":5089000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":5089000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":5089000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":5089000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":5089000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":5089000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":5089000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":5089000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":5089000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":5089000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":5089000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":5089000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":5089000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5089000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4357000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4357000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":4357000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4357000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4357000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":4357000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4357000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3461000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3461000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":3461000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3461000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3436000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3436000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3436000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3436000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3436000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3436000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3876000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3876000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":3876000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3876000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":3876000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":3876000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":3876000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":3926000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4285000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4285000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4285000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":4285000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":4285000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4336000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4701000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":199000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":404000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":608000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":810000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":810000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":183000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":183000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":395000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":609000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":823000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":204000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"FairValueDisclosureOffbalanceSheetRisksAmountLiability":{"label":"Fair Value Disclosure, Off-balance Sheet Risks, Amount, Liability","description":"The fair value of financial liabilities, which are not recognized in the financial statements (off-balance sheet) because they fail to meet some other criterion for recognition.","units":{"USD":[{"end":"2011-12-31","val":175370000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":214871000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":214871000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":213710000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":213710000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":340779000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":340779000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":428184000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":428184000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":534478000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":534478000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":674270000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":674270000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":663062000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":663062000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":705587000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":705587000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":933148000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":933148000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1238583000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1238583000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1336027000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":1336027000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1117319000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1117319000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1301067000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1301067000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1352940000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss":{"label":"Fair Value, Liability, Recurring Basis, Still Held, Unrealized Gain (Loss)","description":"Amount of unrealized gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3) and still held.","units":{"USD":[{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":841000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2011-01-01","end":"2011-06-30","val":30000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":46000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":61000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":12000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":26000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":26000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":242000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":242000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":23000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":11000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":43000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":43000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":75000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":47000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":47000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":186000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":186000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":306000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":376000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":376000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":392000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":558000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-12-31","val":877000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":532000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":673000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":673000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":859000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":627000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":199000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":404000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":608000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":608000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":810000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":810000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":183000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":183000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":395000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":395000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":609000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":823000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":204000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":412000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":20000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-10000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-8000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-8000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":39000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":47000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":47000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-69000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-69000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":42000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":40000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-42000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-42000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":80000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":56000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":21000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":21000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":140000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":140000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":84000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":84000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":146000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":146000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":18000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":136000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":118000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":157000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":37000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":42000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":5000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from asset measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Purchases, (Sales), Issuances, (Settlements)","description":"Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":386000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":263000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":263000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":263000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":263000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":263000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":4072000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4072000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5000000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":5565000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":5565000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7402000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7654000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-12-31","val":8464000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3857000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":10210000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":10210000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":637000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2610000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2610000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2608000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2612000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2000000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Transfers, Net","description":"Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value","description":"Fair value of financial instrument classified as an asset measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2010-12-31","val":1554000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":1554000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":1554000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1584000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1600000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3I"},{"end":"2011-12-31","val":2001000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2001000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2001000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":2001000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":2001000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":2001000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":2001000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":2278000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":2276000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":2276000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2290000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2012-09-30","val":2290000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6315000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":6315000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6315000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6315000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6315000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":6315000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":6315000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":6315000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":6315000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6338000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2013-03-31","val":6338000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6326000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2013-06-30","val":6326000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6358000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2013-09-30","val":6358000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3I"},{"end":"2013-12-31","val":11390000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":11390000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":11390000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":11390000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":11390000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":11390000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":11390000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":11390000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":16437000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":16437000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16576000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2014-06-30","val":16576000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-09-30","val":16696000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":17331000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":17331000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":17331000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":17331000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":13344000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":25125000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":25543000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-12-31","val":26672000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":17733000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":17733000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":28616000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":28616000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":29475000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":29475000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":30739000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":30952000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":30952000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":30952000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":30952000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":30952000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":30952000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":31151000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":31356000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":31560000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":31560000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":31762000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":31762000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":31762000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":31762000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":31762000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":31762000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":31762000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":31945000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":31945000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34767000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":34767000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34979000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":35197000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":35197000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":35197000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":35401000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":35609000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2020000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":2020000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2034000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2034000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2034000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2034000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2034000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-12-31","val":2034000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":2034000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":2034000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2021-12-31","val":2034000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":2034000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2024000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":2024000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":2024000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":2024000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2026000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":2026000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":2026000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":2026000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-06-30","val":2026000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2073000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":2073000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1965000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":1965000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1965000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1965000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":1965000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1965000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":1965000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":1965000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":1965000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":1965000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":2007000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":2007000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":2007000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2023-03-31","val":2007000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":2007000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":2047000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":2047000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2023-06-30","val":2047000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":2047000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":2047000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":2005000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":2005000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2045000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2045000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2045000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2045000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2045000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":2045000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":2045000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":2045000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":2045000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":2080000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":2080000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":2080000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":2080000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":2101000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":2101000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":2101000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":2101000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2185000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":2185000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2191000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2191000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2191000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2191000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2191000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":2191000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2024-12-31","val":2191000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2207000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":2207000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":2207000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-03-31","val":2207000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2209000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":2209000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-06-30","val":2209000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2327000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2348000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2348000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":2348000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2385000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2026-03-31","val":2385000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2390000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings","description":"Amount of gain (loss) recognized in income from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":186000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":841000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Other Comprehensive Income (Loss)","description":"Amount of gain (loss) recognized in other comprehensive income (OCI) from liability measured at fair value on recurring basis using unobservable input (level 3).","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Purchases, (Sales), Issuances, (Settlements)","description":"Amount of purchases, (sales), issuances and (settlements) of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":636000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Transfers, Net","description":"Amount of transfers of financial instrument classified as a liability into (out of) level 3 of the fair value hierarchy.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":0,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue":{"label":"Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value","description":"Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.","units":{"USD":[{"end":"2012-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":11390000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16576000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":29475000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":30952000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2034000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-06-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2023-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2023-06-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-03-31","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FederalDepositInsuranceCorporationPremiumExpense":{"label":"Federal Deposit Insurance Corporation Premium Expense","description":"Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance.","units":{"USD":[{"start":"2010-01-01","end":"2010-09-30","val":1663000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":577000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2232000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":1424000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1424000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":328000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":328000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":1756000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1756000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-09-30","val":1359000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":430000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1738000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1738000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1738000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1220000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1220000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1220000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1049000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1049000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1049000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":953000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":953000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":953000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":968000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":968000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":968000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":683000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":683000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":683000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":843000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":843000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":843000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":373000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":373000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":373000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":598000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":598000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":598000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1130000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1130000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":1130000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1527000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1527000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1527000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":427000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1072000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":645000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2281000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1209000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3120000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3120000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3120000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":907000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":907000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1628000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1628000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":721000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":721000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2349000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2349000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":721000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":721000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3129000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3129000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1131000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1131000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2156000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":2156000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1025000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1025000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3156000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1000000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":3656000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":939000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1514000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":575000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":3225000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":3225000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":3225000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":26730000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":25462000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":13215000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":13215000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":13215000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":13215000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":13215000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":30710000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":19365000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":19105000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":23780000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":23780000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":23780000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":23780000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":23780000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":19550000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":17140000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":14350000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38190000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":38190000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":38190000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":38190000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":38190000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":50110000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28900000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":21005000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":16005000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":16005000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":16005000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":16005000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":16005000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":20005000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":13805000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":15405000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":35220000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":35220000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":35220000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":35220000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":35220000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":35640000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":26440000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3950000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":18750000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":16500000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9000000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":15000000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2000000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-12-31","val":9000000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":9000000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":9000000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":9000000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":9000000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":20000000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":41000000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":20000000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":20000000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":20000000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":20000000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":20000000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25975000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":925000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":675000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":675000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":675000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":675000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":675000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":675000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":675000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":52004000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":26995000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":27055000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":27055000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":27055000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":27055000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":27055000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":27363000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":25404000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":308000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":308000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":308000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":308000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":308000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":308000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":28064000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":17036000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":17036000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":7000000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":10159000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":10159000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":10159000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":10159000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":10159000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":10159000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":10192000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":9464000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":9448000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":9448000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":9791000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":9791000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":9791000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":9791000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":9791000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":9783000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":9783000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":9878000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":9878000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":9756000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":9792000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":9792000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":9792000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":9765000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4707000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FederalHomeLoanBankAdvancesActivityForYearAverageInterestRateAtPeriodEnd":{"label":"Federal Home Loan Bank, Advances, Activity for Year, Average Interest Rate at Period End","description":"The calculated weighted average interest rate for Federal Home Loan Bank advances outstanding as of the Balance Sheet date.","units":{"pure":[{"end":"2019-12-31","val":0.0267,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.0268,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.0268,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesBranchOfFHLBBankAmountOfAdvancesByBranch":{"label":"Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances","description":"Amount of advances from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2018-12-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":32000000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":29209000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26413000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"}]}},"FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds":{"label":"Federal Home Loan Bank, Advances, General Debt Obligations, Amount of Available, Unused Funds","description":"Amount of advances or credit lines available from the Federal Home Loan Bank (FHLB).","units":{"USD":[{"end":"2019-12-31","val":266712000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":336432000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":426347000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, after Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Five","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2019-12-31","val":948000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Two","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2019-12-31","val":5828000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1350000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1350000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Four","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2019-12-31","val":3929000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":150000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":150000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year Three","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2019-12-31","val":4658000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":788000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":788000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"}]}},"FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate":{"label":"Federal Home Loan Bank, Advance, Maturity, Year One","description":"Amount of advance from Federal Home Loan Bank (FHLBank) 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":"2019-12-31","val":8250000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1350000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1350000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"}]}},"FederalIncomeTaxExpenseBenefitContinuingOperations":{"label":"Federal Income Tax Expense (Benefit), Continuing Operations","description":"Amount of current and deferred federal income tax expense (benefit) attributable to income (loss) from continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":4926000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5497000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":5497000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6290000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":6290000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6290000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8091000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":8091000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8091000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":10727000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":10727000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":10727000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":11899000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":11899000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":11899000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":12774000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":12774000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":12774000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17209000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":17209000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":17209000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8174000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":8174000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8174000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9799000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":9799000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":9799000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":8880000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":8880000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":8880000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12882000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12882000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":12882000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13531000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":13531000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":13531000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":12565000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12565000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12565000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":14533000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":14533000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":19412000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2010-01-01","end":"2010-06-30","val":2666000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1374000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4052000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1386000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5354000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1288000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2618000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2618000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1330000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1330000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4020000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4020000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1402000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1402000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5356000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":5356000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1210000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1210000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2366000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2366000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1156000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1156000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3487000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3487000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1121000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1121000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":4568000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4568000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4568000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":940000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":940000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1961000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1961000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1021000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1021000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3068000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3068000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1107000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1107000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4090000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4090000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4090000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":916000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":916000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1965000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1965000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1049000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1049000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":3139000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3139000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1174000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1174000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4374000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4374000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":4374000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1099000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1099000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2354000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2354000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1255000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1255000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3755000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3755000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1401000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1401000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5148000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":5148000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5148000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1336000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1336000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2734000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2734000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1398000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1398000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4247000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4247000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1513000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1513000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5769000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":5769000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1429000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1429000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2923000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1494000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4530000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1607000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6124000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1542000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"FeesAndCommissionsOther":{"label":"Fees and Commissions, Other (Deprecated 2018-01-31)","description":"Amount of fee and commission revenue classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2935000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1562000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4549000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1614000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":6105000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1640000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3451000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3451000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1811000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1811000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":5206000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5206000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1755000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1755000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6859000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":6859000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1833000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1833000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3803000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3803000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1970000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1970000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5609000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":5609000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1806000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1806000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7603000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":7603000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":7603000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1780000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1780000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3749000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3749000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":1969000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":1969000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":5745000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":5745000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1996000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1996000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7726000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7726000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7651000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1947000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1947000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4379000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4379000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2432000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2432000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":6693000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":6693000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2314000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2314000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":8895000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8519000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":8519000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2541000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2150000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4990000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4432000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2449000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2283000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7758000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6993000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2768000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2560000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":9321000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":9321000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":9321000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2410000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2410000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5067000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5067000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2657000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2657000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":7732000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":7732000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2665000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2665000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10260000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":10260000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2641000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2641000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6171000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":3530000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8931000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2760000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":11752000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3003000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"FinancingReceivableAcquiredWithDeterioratedCreditQuality":{"label":"Financing Receivable, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31)","description":"The balance of financing receivables that were acquired with deteriorated credit quality.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"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":"2010-12-31","val":22177000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2010-12-31","val":22177000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2010-12-31","val":22177000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":24525000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":24525000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":24525000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":24525000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2011-12-31","val":24525000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2011-12-31","val":24525000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2011-12-31","val":24525000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":25267000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24933000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25497000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":25497000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":25497000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":25497000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":25497000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25845000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25841000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23679000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22935000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2019-12-31","val":28726000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":38539000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":38539000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":38539000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":38539000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2020-12-31","val":38539000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39330000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-03-31","val":39330000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39314000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":39314000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39311000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39632000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":39632000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":39632000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":39632000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-12-31","val":39632000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":39632000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":39632000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2021-12-31","val":39632000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":39632000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":39632000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33778000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":33778000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":33778000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":33778000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":33778000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":35238000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":35238000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":35238000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":35238000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-06-30","val":35238000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":37580000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":37580000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39813000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":39813000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":39813000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":39813000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":39813000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":39813000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":39813000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":39813000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":39813000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":39813000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":39813000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":41446000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":41446000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":41446000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2023-03-31","val":41446000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":41446000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":43363000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":43363000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2023-06-30","val":43363000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":43363000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":43363000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44701000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":44701000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":44848000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":44848000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":44848000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":44848000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":44848000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":44848000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":44848000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":44848000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":44848000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":44742000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":44742000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":44742000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":44742000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":44661000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":44661000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":44661000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":44661000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":48042000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":48042000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":49497000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":49497000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":49497000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":49497000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":49497000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":49497000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2024-12-31","val":49497000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":51480000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":51480000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":51480000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-03-31","val":51480000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":53854000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":53854000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-06-30","val":53854000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":55012000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":55034000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":55034000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":55034000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":57247000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2026-03-31","val":57247000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":57803000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality":{"label":"Financing Receivable, Allowance for Credit Losses, Acquired with Deteriorated Credit Quality (Deprecated 2015-01-31)","description":"The valuation allowance for financing receivables acquired with deteriorated credit quality.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"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":15497000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":15497000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":15497000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":17245000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":17582000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":18636000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":18636000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":18636000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":18636000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":18636000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18927000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":18879000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":18352000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":18419000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":18419000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":18419000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":18419000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":18419000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20087000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20128000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20622000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":20941000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":20941000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":20941000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":20941000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":20941000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":21093000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":21493000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":21783000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22706000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":22706000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":22706000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":22706000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":22706000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22716000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22618000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23141000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22415000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":22415000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":22415000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":22415000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":22415000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22484000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":22889000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23255000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23482000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":23482000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":23482000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":23482000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":23482000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":23572000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":24435000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":24435000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":25434000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":25434000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":26010000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":26010000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":26010000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":26010000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":26010000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":27293000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":27293000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":27121000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":27121000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26681000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":26681000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":27590000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":27590000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":27590000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":27590000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":27590000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":29346000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":29346000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":33602000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":33602000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":34673000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":34673000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":37797000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":37797000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":38631000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":38751000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39293000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39632000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":39632000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"}]}},"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":"2012-12-31","val":6861000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6861000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6861000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6861000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6918000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6962000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5327000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4516000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4516000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4516000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4516000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4516000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3238000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3148000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2692000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1631000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1631000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1631000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1631000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1631000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1405000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":919000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":919000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":194000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":194000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":194000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":194000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":194000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":183000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":179000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":179000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":316000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":316000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":316000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":316000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":316000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":503000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":434000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":433000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":427000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":427000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":427000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":427000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":427000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1274000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1303000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":1303000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1194000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":1194000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1164000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1164000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1164000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1164000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1164000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":987000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":987000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1149000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":1149000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1704000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1704000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1136000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1136000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1136000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1136000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1136000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":935000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":935000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":864000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":864000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":768000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":768000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":742000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":742000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":699000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":563000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"}]}},"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":"2011-01-01","end":"2011-12-31","val":432000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":432000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":432000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":415000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":528000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":602000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":602000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":602000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":602000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":602000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":121000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":321000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":414000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":508000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":508000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":508000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":508000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":508000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":510000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":581000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":772000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1006000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1006000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":1006000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":1006000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1006000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":193000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":583000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1044000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1044000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":1044000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":1044000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1044000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":112000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":178000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":831000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":412000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":412000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":412000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":412000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":412000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":239000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":377000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":572000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":719000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":719000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":719000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":719000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":719000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":151000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":299000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":299000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":453000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":453000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":630000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":630000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":630000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":630000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":630000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":369000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":369000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":479000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":479000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":710000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":710000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":875000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":875000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":875000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":875000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":875000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":441000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":441000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":650000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":650000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":209000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":813000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":813000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":163000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1031000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1031000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1031000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":192000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":192000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":333000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":333000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":141000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":141000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":476000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":476000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":143000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":143000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":998000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":998000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":998000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":105000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":105000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":246000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":246000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":246000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":141000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":141000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":141000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":507000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":507000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":261000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":261000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":646000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":646000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":646000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":119000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":119000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":242000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":242000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":242000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":123000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":123000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":123000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":369000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":369000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":127000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":127000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1093000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1093000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1093000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":188000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":188000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":288000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":288000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":100000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":381000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":381000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":93000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":93000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":479000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":479000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":132000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":132000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":310000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":310000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":178000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":178000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":432000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":122000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":548000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":141000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":321000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":180000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":6762000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":6762000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":6762000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":4139000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":6993000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":9158000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":9158000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":9158000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":9158000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":9158000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":442000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1401000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":4394000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":5247000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5247000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":5247000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":5247000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5247000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":369000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":517000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":757000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":1867000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1867000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":1867000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":1867000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":1867000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":254000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":509000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":718000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1104000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1104000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":1104000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":1104000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1104000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":180000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":430000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":701000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":960000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":960000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":960000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":960000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":960000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":372000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":594000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":860000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1222000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1222000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":1222000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":1222000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1222000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":237000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":583000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":583000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":935000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":935000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1663000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1663000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":1663000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":1663000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1663000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":296000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":296000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":570000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":570000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":853000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":853000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1363000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1363000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":1363000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":1363000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1363000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":355000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":355000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":503000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":503000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":148000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":729000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":729000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":226000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":914000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":914000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":914000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":228000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":228000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":440000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":440000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":212000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":212000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":716000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":716000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":276000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":276000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1048000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1048000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":1048000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":287000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":287000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":593000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":593000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":593000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":306000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":306000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":306000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1055000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1055000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":462000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":462000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1557000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1557000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1557000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":448000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":448000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":732000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":732000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":732000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":284000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":284000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":284000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1162000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1162000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":430000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":430000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2358000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2358000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2358000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":294000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":294000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":475000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":475000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":181000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":181000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":750000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":750000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":275000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":275000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1022000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1022000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":382000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":382000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":693000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":693000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":311000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":311000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1030000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":337000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2156000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":469000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1121000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":652000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":1066787000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1066787000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1066787000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1085234000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1116101000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1129534000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1129534000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1129534000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1129534000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1129534000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1155299000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1196937000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1181771000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1183559000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1183559000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1183559000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1183559000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1183559000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1198348000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1234243000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1294425000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1346281000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1346281000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1346281000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1346281000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1346281000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1370582000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1425699000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1461518000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1462509000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1462509000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1462509000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1462509000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1462509000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1548886000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1577142000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1624492000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1689336000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1689336000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1689336000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1689336000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1689336000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1738946000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1736322000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1751902000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1751635000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1751635000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1751635000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1751635000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1751635000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1827339000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1905869000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":1905869000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1967907000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":1967907000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2044853000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2044853000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2044853000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2044853000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2044853000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2053373000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":2053373000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2020953000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":2020953000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1983922000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1983922000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2088002000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2088002000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2088002000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2088002000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2088002000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2167259000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":2167259000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2283554000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":2283554000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2294722000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":2294722000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2327231000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2327231000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2341229000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2404398000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2425569000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2495273000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2495273000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"}]}},"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":58502000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":58502000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":58502000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":51367000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47430000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40986000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":40986000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":40986000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":40986000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":40986000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":39988000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":38797000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31616000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26896000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":26896000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":26896000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":26896000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":26896000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20657000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20197000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":18982000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10497000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":10497000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10497000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10497000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10497000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12200000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12520000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10656000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8605000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":8605000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":8605000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8605000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":8605000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7263000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6889000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6736000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7089000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":7089000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7089000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7089000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7089000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6349000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6216000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5947000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6906000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":6906000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6906000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6906000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6906000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7836000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7745000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":7745000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6973000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":6973000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5346000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":5346000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5346000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5346000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5346000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4628000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":4628000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6869000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":6869000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5843000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":5843000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5040000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5040000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5040000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5040000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5040000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2428000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":2428000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2414000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":2414000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2382000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":2382000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3369000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3369000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3276000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2809000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":673000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":665000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":665000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2023-12-31","val":4838000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":37288000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":37288000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":22093000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":2,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":8,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":8,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}],"Loan":[{"end":"2011-12-31","val":1,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"}],"USD":[{"end":"2011-12-31","val":1000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2012-09-30","val":7000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"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":"2012-12-31","val":8,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":8,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":9,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":9,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":12,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":12,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":12,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":12,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":12,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":4,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":10,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":10,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":10,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":10,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":10,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":2,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}],"contract":[{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":5,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":7,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":9,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":9,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":9,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":9,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":9,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":7,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":8,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":8,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":8,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":8,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":8,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":5,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":6,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":3,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"}],"pure":[{"start":"2018-01-01","end":"2018-09-30","val":5,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":6,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":5,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022"}],"PureItem":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"}]}},"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":3183000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":3183000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":3088000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":825000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5239000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2532000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":2532000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":314000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":"2012-12-31","val":2532000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":2532000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":5140000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":664000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":1156000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":4410000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4410000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":4410000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":4410000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4410000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":139000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":773000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":624000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":2242000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2242000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":2242000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":2242000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2242000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":58000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2016000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2016000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":2016000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":2016000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2016000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1077000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1174000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1494000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1494000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":1494000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":1494000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1494000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":450000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":624000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":624000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":624000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":624000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":624000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":310000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":356000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":451000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":451000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":453000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":453000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":356000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":453000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":16000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":16000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3018000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3018000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3018000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":132000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":132000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":132000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":132000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":132000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":132000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":132000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"}]}},"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":4183000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":4183000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":4183000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":825000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7216000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3534000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":3534000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":314000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":"2012-12-31","val":3534000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":3534000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":7396000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":664000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":1071000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":6641000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6641000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":6641000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":6641000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":6641000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":139000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":780000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":624000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":2370000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2370000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":2370000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":2370000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2370000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":58000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2017000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2017000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":2017000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":2017000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2017000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":38000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1077000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1174000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":1614000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1614000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":1614000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":1614000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1614000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":400000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":450000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":699000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":699000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":699000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":699000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":699000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":310000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":356000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":451000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":451000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":453000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":453000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":356000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":453000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":109000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":109000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":4015000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4015000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4015000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":111000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":111000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":111000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":111000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":111000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":111000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":111000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":111000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":111000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"}]}},"FinancingReceivableModificationsRecordedInvestment":{"label":"Financing Receivable, Troubled Debt Restructuring","description":"Amount of financing receivable modified as troubled debt restructuring.","units":{"USD":[{"end":"2013-12-31","val":7245,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":8040,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":8040000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":8040000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":8040000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":8040000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7873000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":7261000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6214000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4104000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":4104000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4104000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4104000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4104000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":3437000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4365000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4307000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4596000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":4596000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4596000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4596000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4596000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4350000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4511000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4275000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4084000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":4084000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4084000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4084000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4084000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2971000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3127000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":3082000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2492000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2492000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2492000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2492000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2492000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1833000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1722000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1709000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4547000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4547000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4547000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4547000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4547000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2872000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2848000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2806000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2676000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2676000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2676000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2676000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2676000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2631000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2273000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":1068000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":1041000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1041000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":1041000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":1041000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":1041000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":1013000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":997000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":960000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":928000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":928000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2025-12-31","val":10283000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":{"Loans":[{"start":"2014-01-01","end":"2014-12-31","val":2,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"end":"2014-12-31","val":2,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-09-30","val":1,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"}],"loan":[{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":2,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":1000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":2,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"}],"pure":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022"}],"PureItem":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"}],"Loan":[{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"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":"2012-12-30","end":"2012-12-31","val":0,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-12-30","end":"2013-12-31","val":0,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"start":"2014-01-01","end":"2014-12-31","val":844000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"end":"2014-12-31","val":844000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q4I"},{"end":"2015-06-30","val":1000000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"start":"2015-01-01","end":"2015-09-30","val":1000000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":1060000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1060000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":1060000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":1060000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1060000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":57000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":103000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":413000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":553000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":551000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2020-01-01","end":"2020-03-31","val":311000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":311000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"}]}},"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":5455000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9226000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":9226000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7009000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":7009000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9500000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":9500000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5244000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"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":3162000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2620000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":2620000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":402000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":402000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1752000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1752000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1652000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"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":"2011-12-31","val":5670000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":919000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":919000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":2133000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":2133000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1541000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1541000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1978000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1978000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1807000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1807000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":977000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":977000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1209000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1209000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2507000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2507000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1049000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1049000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":389000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":389000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":389000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":389000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":389000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":152000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":1302000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":541000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":869000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":869000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":869000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":869000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":869000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":869000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1063000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":184000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":184000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":836000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1409000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1409000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1409000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1409000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1409000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":887000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":724000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1148000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":731000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":731000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":731000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":731000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":731000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":462000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2197000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":6140000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1673000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1673000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":1673000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2967000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableRecordedInvestmentCurrent":{"label":"Financing Receivable, Not Past Due","description":"Amount of financing receivable not past due.","units":{"USD":[{"end":"2011-12-31","val":1086037000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":1140900000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1140900000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":1195334000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1195334000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":1343369000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1343369000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":1457331000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1457331000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1682199000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1682199000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1750113000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1750113000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2039309000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2039309000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2079250000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2079250000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2323045000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"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":30635000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":17774000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":17774000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7710000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":7710000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":2157000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":2157000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6887000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"FinancingReceivableRecordedInvestmentNonaccrualStatus":{"label":"Financing Receivable, Nonaccrual","description":"Amount of financing receivable on nonaccrual status.","units":{"USD":[{"end":"2011-12-31","val":24965000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":16855000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":16855000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5577000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":5577000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":616000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":616000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":4909000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":4909000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":3565000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":3565000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":2040000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2040000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":2050000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2050000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":2610000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2610000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1333000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1333000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4757000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4818000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4818000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4818000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4818000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4818000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4512000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":8298000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32975000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":26655000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":26655000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":26655000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":22808000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":25361000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableRecordedInvestmentPastDue":{"label":"Financing Receivable, Past Due","description":"Amount of financing receivable past due.","units":{"USD":[{"end":"2011-12-31","val":39252000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29620000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":29620000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":15121000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":15121000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":13409000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":13409000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":13783000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":13783000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":14226000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":14226000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":8428000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":8428000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":10890000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":10890000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13792000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":13792000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7555000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"}]}},"FiniteLivedIntangibleAssetsAccumulatedAmortization":{"label":"Finite-Lived Intangible Assets, Accumulated Amortization","description":"Accumulated amount of amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2011-12-31","val":2675000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":2787000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2025-12-31","val":34000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"GainLossOnDispositionOfAssets":{"label":"Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property","description":"Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-12000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-7000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":-8000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-8000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-8000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-8000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-30000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-30000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":-22000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":-22000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-53000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-53000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-53000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-26000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-26000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-73000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-73000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-73000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":-2000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-2000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-2000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-2000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-2000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-2000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-1000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-1000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-128000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-128000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-128000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-4000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-4000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-4000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-4000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-63000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-63000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-63000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-23000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-23000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-23000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-23000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-29000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-29000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-6000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-6000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-43000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-43000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-43000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":260000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":260000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":232000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":232000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":291000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":291000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":291000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-42000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-42000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-48000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-48000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-48000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-6000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-6000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-6000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-55000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-55000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-7000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-7000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-55000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-55000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-55000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-201000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-201000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-203000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-203000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-2000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-2000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-214000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-214000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-11000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-11000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-303000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-303000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-6000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-12000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-6000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-6000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-69000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-57000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-131000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-6000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-3000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"GainLossOnDispositionOfAssets1":{"label":"Gain (Loss) on Disposition of Assets","description":"Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":7000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":-7000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-30000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-26000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-26000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":8000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":8000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-2000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-1000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-1000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"}]}},"GainLossOnSaleOfEquityInvestments":{"label":"Gain (Loss) on Sale of Equity Investments","description":"The difference between the carrying value and the sale price of equity securities, not separately or otherwise categorized as trading or available-for-sale. This element includes investments in which the entity holds a small ownership stake (generally, less than 20% of the shares outstanding) and cannot exert significant influence.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":500000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":261000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":261000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":532000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":532000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-09-30","val":192000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":192000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":192000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":192000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":192000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":23000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":23000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":259000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-06-30","val":259000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":259000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-09-30","val":259000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":259000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2012-01-01","end":"2012-12-31","val":259000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2013-01-01","end":"2013-06-30","val":78000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":78000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":78000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"}]}},"GainLossOnSaleOfInvestments":{"label":"Gain (Loss) on Sale of Investments","description":"The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities.","units":{"USD":[{"start":"2016-01-01","end":"2016-09-30","val":620000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":377000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":-38000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-38000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-61000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-61000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-23000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-23000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-571000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-571000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-571000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-571000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-650000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-650000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-79000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-79000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":-309000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-309000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-309000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-309000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-268000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-268000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":41000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":41000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":158000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":158000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":425000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":425000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":267000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":267000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":425000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":425000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":28000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":28000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":28000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":28000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-09-30","val":-281000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-281000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"}]}},"GainLossOnSaleOfMortgageLoans":{"label":"Gain (Loss) on Sale of Mortgage Loans","description":"The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":2275000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2069000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2069000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3602000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3602000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3602000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3298000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3298000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3298000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2780000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2780000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2780000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":4048000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4048000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4048000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4355000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4355000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4355000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":4258000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":4258000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4258000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":4639000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":4639000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4639000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":6802000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6802000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6802000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":911000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3033000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":6808000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":9560000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":9560000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9560000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3606000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3606000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5654000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5654000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":7929000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7929000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":9997000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":9997000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":9997000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2214000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2214000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2725000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2725000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2725000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2669000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2669000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":2973000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2973000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2973000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":730000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":730000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1366000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1366000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1366000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1994000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1994000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":2635000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2635000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2635000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":788000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":788000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1625000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1625000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2262000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2262000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3068000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3068000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":731000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":731000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1562000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":1562000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":1933000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2336000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":726000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1303000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"GainLossOnSaleOfOtherAssets":{"label":"Gain (Loss) on Disposition of Other Assets","description":"Amount of gain (loss) on sale or disposal of other assets.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-15000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-2000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-2000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-6000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-4000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-2000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-2000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-2000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-2000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-3000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-3000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-3000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-4000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-3000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-3000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-3000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-3000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":0,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-6000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-1000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-1000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-2000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-2000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":-2000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-2000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-2000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-2000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-2000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":-1000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":-1000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-1000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":-2000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-2000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":-2000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":-2000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-2000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-2000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-15000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-15000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-15000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":-3000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-3000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-3000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-3000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-3000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-3000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-3000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-3000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-3000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-3000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-4000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-4000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":6000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":8000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-1000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-1000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-7000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-7000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-6000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-6000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-10000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-10000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-10000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-3000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-3000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-2000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-2000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-4000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-4000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-1000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-8000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-8000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-2000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-2000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-4000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-4000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-4000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-2000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":-30000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-53000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-53000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-53000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-26000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":-73000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-73000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2019-01-01","end":"2019-12-31","val":-128000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-4000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-63000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-63000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-23000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-23000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-29000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-29000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-43000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-43000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-43000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":260000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":260000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":291000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":291000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":291000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-42000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-42000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-48000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-48000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-48000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-55000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-55000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-55000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-55000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-55000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-201000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-201000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-203000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-203000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-214000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-214000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-303000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-303000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-6000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-6000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-12000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-12000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-69000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-131000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-3000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-6000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":"2010-01-01","end":"2010-06-30","val":261000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":211000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":261000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":192000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":192000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":192000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":192000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2012-01-01","end":"2012-03-31","val":23000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":23000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":259000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":259000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":236000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":236000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":259000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":259000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":259000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":78000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":78000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":78000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":78000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":78000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":78000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":78000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":78000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":288000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":288000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":288000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":288000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":293000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":293000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":545000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":545000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":545000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":166000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":166000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":166000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":166000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":185000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":185000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":19000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":19000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":185000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":117000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":117000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":243000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":243000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":126000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":620000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":620000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":377000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":460000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":460000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-38000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-38000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-38000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":-61000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":-175000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"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":"2010-01-01","end":"2010-06-30","val":721000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":402000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1501000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":780000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2275000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":300000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":718000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":718000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":418000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":418000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1273000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1273000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":555000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":555000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2069000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2069000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":621000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":621000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1434000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1434000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":813000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":813000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":2358000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2358000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":924000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":924000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":3602000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3602000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3602000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":822000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":822000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1810000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1810000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":988000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":988000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2587000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2587000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":777000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":777000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":3298000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3298000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3298000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":501000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":501000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1130000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1130000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":629000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":629000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1926000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1926000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":796000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":796000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2780000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2780000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2780000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":863000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":863000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1996000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1996000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1133000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1133000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3057000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3057000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1061000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1061000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":4048000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4048000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4048000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":667000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":667000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1897000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1897000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1230000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1230000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":3141000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":3141000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1244000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1244000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4355000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4355000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4355000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":976000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":976000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2090000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2090000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1114000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1114000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3214000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3214000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1124000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1124000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":4258000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":4258000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":4258000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1031000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1031000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2024000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2024000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":993000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":993000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3311000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3311000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1287000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1287000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4639000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":4639000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4639000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1646000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1646000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3261000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3261000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1615000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1615000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":5131000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5131000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1870000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1870000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":6802000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6802000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6802000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":911000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":911000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3033000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3033000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2122000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2122000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6808000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6808000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3775000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3775000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9560000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":9560000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9560000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3606000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3606000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5654000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5654000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2048000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2048000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7929000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7929000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2275000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2275000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":9997000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":9997000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":9997000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2214000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2214000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2725000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2725000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2725000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":511000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":511000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":511000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2669000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2669000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-56000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-56000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2973000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2973000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2973000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":730000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":730000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1366000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1366000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1366000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":636000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":636000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":636000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1994000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1994000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":628000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":628000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2635000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2635000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2635000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":788000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":788000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1625000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1625000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":837000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":837000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2262000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2262000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":637000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":637000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3068000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3068000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":731000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":731000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1562000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":1562000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":831000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":831000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1933000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":371000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2336000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":726000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1303000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":577000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"GainOnSaleOfInvestments":{"label":"Gain on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A gain would be recognized when the sale price of the investment is greater than the carrying value of the investment. This element refers to the Gain included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":117000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":243000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":126000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"}]}},"GainsLossesOnSalesOfOtherAssets":{"label":"Gains (Losses) on Sales of Other Assets (Deprecated 2013-01-31)","description":"The net gain (loss) resulting from the sale or disposal of assets not required to be reported separately in the statement of income.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-51000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-8000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-19000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-21000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":-21000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-03-31","val":-5000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-6000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-06-30","val":-6000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":-1000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":-18000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-09-30","val":-18000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":-15000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2011-01-01","end":"2011-12-31","val":-15000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":6000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-2000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-2000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"}]}},"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":"2011-01-01","end":"2011-12-31","val":-3560000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":-1584000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":-802000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-1754000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-170000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":-3286000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-3286000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-248000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-716000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-716000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-468000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-468000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-934000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-934000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-218000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-218000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-1642000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1642000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1642000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-160000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-160000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-156000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-156000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-190000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-190000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-34000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":77000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":18000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":46000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":305000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":305000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":362000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":362000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":362000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":49000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":373000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":373000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":373000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":373000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":52000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":24000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":54000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":54000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":30000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":40000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":40000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-14000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-14000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-38000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-38000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-38000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-38000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-80000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-80000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-80000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-45000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-45000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-13000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-13000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":32000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":32000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-48000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-48000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-35000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":-35000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-48000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-48000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-48000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":660000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":660000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":660000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":660000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":652000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":652000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-8000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":-8000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":658000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":658000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":658000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-11000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-11000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-11000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-11000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-15000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-15000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-4000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-4000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-15000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":-145000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-145000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"Goodwill":{"label":"Goodwill","description":"Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.","units":{"USD":[{"end":"2010-12-31","val":4805000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":4805000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":4805000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":4805000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2011-06-30","val":4805000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":4805000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":4805000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":4805000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":4805000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":4805000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":4805000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":4805000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-03-31","val":4805000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":4805000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4805000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":4805000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":4805000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":4805000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":4805000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":4805000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":4805000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4805000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":4805000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":4805000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4805000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4805000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4805000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4805000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4805000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":4805000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4805000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4805000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4805000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4805000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4805000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4805000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4805000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4805000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":4805000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4805000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4805000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4805000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4805000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":4805000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4805000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4805000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":4805000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":4805000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4805000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4805000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4805000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4805000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":4805000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4805000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4805000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":4805000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":4805000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":4805000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":4805000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":4805000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":4805000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":4805000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":4805000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":4805000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4805000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":4805000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":4805000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":4805000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":4805000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":4805000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":4805000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":4805000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":4805000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":4805000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":4805000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4805000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4805000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":4805000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":4805000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":4805000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":4805000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":4805000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":4805000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":4805000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":4805000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":4805000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":4805000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":4805000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":4805000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":4805000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":4805000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":4805000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":4805000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":4805000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":4805000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":4805000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":4805000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":4805000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":4805000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":4805000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":4805000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-12-31","val":4805000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4805000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4805000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4805000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4805000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":4805000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4805000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4805000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":4805000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4805000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":4805000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4805000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4805000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":4805000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4805000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4805000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4805000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4805000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4805000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4805000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":4805000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4805000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4805000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4805000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4805000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4805000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4805000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4805000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4805000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4805000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5877000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5877000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5877000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":5877000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":5877000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5877000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5877000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"GoodwillAcquiredDuringPeriod":{"label":"Goodwill, Acquired During Period","description":"Amount of increase in asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized resulting from a business combination.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1072000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2012-01-01","end":"2012-12-31","val":0,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"GuaranteeObligationsMaximumExposure":{"label":"Guarantor Obligations, Maximum Exposure, Undiscounted","description":"Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.","units":{"USD":[{"end":"2020-12-31","val":81952000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":90929000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":118064000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":106420000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":128728000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":150374000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"HeldToMaturitySecurities":{"label":"Debt Securities, Held-to-maturity","description":"Amount of investment in debt security measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":13396000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":13396000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":13396000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14738000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":14605000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14464000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":14464000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":14464000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":14464000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":14464000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":15357000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":15410000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15261000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15508000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":15508000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15508000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":15508000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15508000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17662000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24234000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24537000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26823000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":26823000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":26823000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":26823000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":26823000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29283000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29247000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28794000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28123000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":28123000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":28123000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":28123000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":28123000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28154000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26204000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25790000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28195000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":28195000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":28195000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":28195000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":28195000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29962000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34870000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36750000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36624000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":36624000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":36624000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":36624000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":36624000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35510000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33752000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32822000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32480000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":32480000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":32480000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":32480000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":32480000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31490000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28206000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":497000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":497000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":467000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":465000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":465000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":465000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":465000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":465000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":392000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":325000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":332000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":348000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":348000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":348000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":348000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":348000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":353000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":455000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":516000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":190000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":190000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":190000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":190000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":190000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":157000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":212000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":202000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":97000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":97000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":97000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":97000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":97000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":54000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":46000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"}]}},"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":759000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":759000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-09-30","val":388000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":188000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":188000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":188000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":188000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":188000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":157000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":278000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":164000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":178000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":178000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":178000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":178000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":178000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":83000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":71000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":39000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":669000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":669000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":669000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":669000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":669000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":730000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":370000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":305000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":466000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":466000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":466000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":466000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":466000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":942000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":876000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-12-31","val":10472000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"}]}},"HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment":{"label":"Debt Securities, Held-to-maturity, Amortized Cost, before Other-than-temporary Impairment","description":"Amount, before other-than-temporary impairment (OTTI) accretion, of investment in debt securities measured at amortized cost (held-to-maturity).","units":{"USD":[{"end":"2010-12-31","val":14464000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":14464000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":14464000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":15410000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":15261000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15508000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":15508000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15508000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":15508000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15508000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17662000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":24234000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24537000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26823000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":26823000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":26823000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":26823000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":26823000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29283000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29247000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28794000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28123000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":28123000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":28123000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":28123000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":28123000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28154000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26204000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25790000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28195000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":28195000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":28195000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":28195000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":28195000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":29962000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":34870000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36750000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36624000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":36624000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":36624000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":36624000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":36624000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35510000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33752000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32822000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32480000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":32480000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":32480000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":32480000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":32480000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31490000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28206000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for 12 months or longer.","units":{"USD":[{"end":"2013-12-31","val":8000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-09-30","val":384000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":188000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":188000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":188000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":188000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":126000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":170000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":123000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":124000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":124000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":124000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":124000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":70000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":21000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":79000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":79000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":79000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":79000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":79000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":87000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":91000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":231000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":399000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":399000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":399000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":399000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":399000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":755000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":782000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-12-31","val":10382000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities in a loss position and which are categorized as held-to-maturity.","units":{"USD":[{"end":"2012-06-30","val":6000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-03-31","val":24000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue":{"label":"Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in unrealized loss position.","units":{"USD":[{"end":"2012-06-30","val":335000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":678000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-03-31","val":3406000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12540000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12829000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14838000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":14838000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":14838000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":14838000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13126000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":16276000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12069000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7251000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7251000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7251000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7251000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11626000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14107000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10071000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10517000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":10517000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10517000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10517000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7438000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":8563000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4815000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":25962000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":25962000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":25962000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":25962000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":25962000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":24445000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":18707000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":15332000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":25937000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":25937000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":25937000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":25937000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":25937000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":25253000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":23427000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-12-31","val":279077000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss","description":"Amount of accumulated unrealized loss on investment in debt security measured at amortized cost (held-to-maturity), in continuous loss position for less than 12 months.","units":{"USD":[{"end":"2013-12-31","val":751000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-09-30","val":4000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":31000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":108000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":54000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":54000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":54000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":54000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":29000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":18000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":590000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":590000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":590000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":590000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":590000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":643000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":279000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":74000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":67000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":67000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":67000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":67000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":67000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":187000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":94000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-12-31","val":90000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses":{"label":"Held-to-maturity Securities, Continuous Unrealized Loss Position, Less than 12 Months, Aggregate Losses (Deprecated 2013-01-31)","description":"This item represents the excess of amortized cost basis over fair value of securities that have been in a loss position for less than twelve months for those securities which are categorized as held-to-maturity.","units":{"USD":[{"end":"2012-06-30","val":6000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-03-31","val":24000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, Less than 12 Months, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for less than 12 months.","units":{"USD":[{"end":"2012-06-30","val":335000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":678000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-03-31","val":3406000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12540000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12829000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14495000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":14495000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":14495000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":14495000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11056000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6163000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1111000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7723000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":10813000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":7025000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":7800000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":7800000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":7800000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":7800000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4899000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6016000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3043000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24258000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":24258000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":24258000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":24258000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":24258000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22761000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":15553000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7369000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":13453000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":13453000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":13453000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":13453000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":13453000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":13456000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9636000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-12-31","val":12715000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"}]}},"HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue":{"label":"Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value","description":"Fair value of investment in debt security measured at amortized cost (held-to-maturity), in continuous unrealized loss position for 12 months or longer.","units":{"USD":[{"end":"2013-12-31","val":343000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":343000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":343000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":343000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":2070000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":10113000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":10958000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7251000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7251000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7251000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7251000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3903000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":3294000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":3046000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2717000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2717000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2717000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2717000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2539000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2547000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1772000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1704000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1704000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1704000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1704000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1704000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1684000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3154000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7963000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":12484000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":12484000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":12484000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":12484000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":12484000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11797000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":13791000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-12-31","val":266362000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10","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 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":2856000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3217000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3752000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":3908000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3937000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5418000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5769000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":148273000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3955000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3658000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3241000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":138966000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":121173000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4050000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":94283000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":102811000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":10048000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8124000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9759000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9741000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9771000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8652000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":9855000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9067000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":"2012-06-30","val":2695000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3035000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":3542000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":4233000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3895000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3885000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":5386000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5704000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3936000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3612000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3202000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":148496000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":138322000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":120979000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3985000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":93629000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":101771000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9928000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":8307000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":10027000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":9871000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":9851000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":8809000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10255000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9419000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five","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 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":6194000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5856000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5833000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":6469000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7193000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8599000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9817000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":59146000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11326000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11448000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10325000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":46710000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44487000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10541000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45971000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38805000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9821000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10151000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9679000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7632000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7327000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7229000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6501000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5575000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":"2012-06-30","val":5867000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5522000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":5509000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6133000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6243000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":6879000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":8322000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":9526000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":11085000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11174000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10088000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":59080000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":46724000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":44258000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10390000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":45642000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":38432000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":9702000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":10122000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":9643000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7558000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7232000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7218000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6496000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":5664000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10","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 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":5365000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5095000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1797000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":12530000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":12465000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3678000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":12900000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":126381000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12300000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":11870000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4328000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":141979000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":127391000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3187000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":168105000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":201628000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15331000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4183000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13609000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":12910000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12007000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2878000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":10550000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9018000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":"2012-06-30","val":5105000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":4822000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1658000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":5978000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13024000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13112000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3806000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":13380000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":12549000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":12133000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4304000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":127033000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":141437000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":127376000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":3136000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":167700000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":200205000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":15110000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4336000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":13952000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":13018000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":12134000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2973000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":11041000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":9411000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesFairValue":{"label":"Held-to-maturity Securities, Debt Maturities, Fair Value (Deprecated 2013-01-31)","description":"This item represents the total of all debt securities grouped by maturity dates, at fair value, which are categorized as held-to-maturity.","units":{"USD":[{"end":"2012-12-31","val":13277000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount":{"label":"Held-to-maturity Securities, Debt Maturities, Net Carrying Amount (Deprecated 2013-01-31)","description":"Carrying amount of debt securities accounted for as held-to-maturity, net of adjustments including, but not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized, and fair value hedge accounting adjustments.","units":{"USD":[{"end":"2012-12-31","val":12590000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":17662000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue":{"label":"Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, 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.","units":{"USD":[{"end":"2014-03-31","val":29159000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":335801000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29286000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28873000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":21073000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":329655000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":293051000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":19099000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":308359000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":343245000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37227000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24471000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34937000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33594000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32719000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22350000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30602000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27376000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue":{"label":"Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One","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 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":1772000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1911000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1895000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-06-30","val":1083000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":667000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":664000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":673000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2014-03-31","val":2001000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1705000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1897000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3179000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-06-30","val":2000000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1321000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2027000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2013000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1890000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3311000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3614000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3591000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3696000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3716000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":"2012-06-30","val":1743000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1882000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1881000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1318000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1072000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":661000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":660000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":673000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1677000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1875000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3131000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2002000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2001000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1309000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2010000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2003000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1888000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":3305000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":3605000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":3594000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":3698000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3712000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount":{"label":"Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost","description":"Amortized cost of investment in debt security measured at amortized cost (held-to-maturity), without single maturity date and not allocated over maturity grouping.","units":{"USD":[{"end":"2014-12-31","val":20725000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":336611000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":328484000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":292613000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":18820000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":306971000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":340409000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":36750000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":24768000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":35510000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33752000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32822000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":22594000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":31490000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":28206000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":"2010-12-31","val":13690000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":13690000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":13690000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":15227000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":15435000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":15266000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":15266000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":15266000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":15266000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":15266000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":16101000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":16187000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16079000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16317000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":16317000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":16317000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":16317000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":16317000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18338000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":23990000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":24262000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":26561000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":26561000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":26561000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":26561000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":26561000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":29159000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":29286000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":28873000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":28400000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":28400000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":28400000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":28400000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":28400000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":28389000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":26251000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":25958000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":28365000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":28365000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":28365000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":28365000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":28365000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":30232000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":35254000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":37227000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":36145000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":36145000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":36145000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":36145000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":36145000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":34937000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":33594000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":32719000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":32111000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":32111000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":32111000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":32111000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":32111000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":30602000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":27376000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":295683000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":436988000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":420207000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":420207000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q4I"},{"end":"2020-03-31","val":400731000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":486434000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"}]}},"HeldToMaturitySecuritiesFairValueDisclosure":{"label":"Held-to-maturity Securities, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments in debt securities which are categorized as held-to-maturity and that have scheduled maturities more than one year from the balance sheet date or operating cycle, if longer; such investments are normally measured at amortized cost (carrying value) unless circumstances indicate that the value to be recovered from the investment is less than its carried amount. The held-to-maturity category is for those securities that the Company has the positive intent and ability to hold until maturity.","units":{"USD":[{"end":"2010-12-31","val":15266000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":15266000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":15266000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":15266000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":16187000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":16079000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16317000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":16317000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":18338000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss":{"label":"Debt Securities, Held-to-maturity, Sold, Realized Gain (Loss)","description":"Amount of gain (loss) on sale of investment in debt security measured at amortized cost (held-to-maturity), including other-than-temporary impairment (OTTI).","units":{"USD":[{"start":"2018-07-01","end":"2018-09-30","val":-79000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-79000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-79000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":-79000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":79000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-79000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"}]}},"HeldToMaturitySecuritiesUnrecognizedHoldingLoss":{"label":"Held-to-maturity Securities, Unrecognized Holding Loss (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of carrying value (amortized cost) over fair value of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding loss.","units":{"USD":[{"end":"2012-06-30","val":6000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":5000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2013-03-31","val":24000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"HeldtomaturitySecuritiesUnrecognizedHoldingGain":{"label":"Held-to-maturity Securities, Unrecognized Holding Gain (Deprecated 2013-01-31)","description":"As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.","units":{"USD":[{"end":"2010-12-31","val":802000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2010Q4I"},{"end":"2011-12-31","val":802000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":802000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":783000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":823000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":809000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":809000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":700000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":"2011-01-01","end":"2011-12-31","val":58776000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":58776000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":58776000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":54763000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":55443000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":49062000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":49062000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":49062000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":49062000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":49062000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":42314000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":42120000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":37163000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":34629000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":34629000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":34629000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":34629000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":34629000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":23889000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":20502000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":20019000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":17660000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":17660000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":17660000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":17660000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":17660000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":11434000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":12419000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":11837000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":11037000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":11037000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":11037000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":11037000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":11037000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":7665000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7087000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6974000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":7010000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":7010000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":7010000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":7010000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":7010000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6740000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":6299000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":6184000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":6379000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":6379000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":6379000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":6379000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":6379000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7410000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":7539000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":7419000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7020000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":7020000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":7020000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":7020000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7020000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5001000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5625000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":5682000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":5605000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":5605000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":5605000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":5605000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":5605000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":3743000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3302000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":3074000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2655000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2655000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":2655000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":2655000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2655000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3331000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3331000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3157000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3157000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":2538000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2538000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1861000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1861000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"}]}},"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":1999000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":1999000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":1999000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":686000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-09-30","val":998000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":1317000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1317000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":1317000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":1317000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1317000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":307000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":698000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":913000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":755000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":755000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":755000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-12-31","val":755000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":755000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":193000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":232000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":605000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":482000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":482000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-12-31","val":482000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-12-31","val":482000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":482000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":79000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":130000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-09-30","val":213000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":207000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":207000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-12-31","val":207000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-12-31","val":207000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":207000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":77000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":120000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":169000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":44000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":86000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":125000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":252000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":252000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":252000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-12-31","val":252000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":252000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":70000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":143000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":219000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":194000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":194000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":194000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":194000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":194000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":33000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":184000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":216000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":216000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":216000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":216000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":216000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":53000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":79000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":114000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":25000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":46000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":46000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":24000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":24000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"}]}},"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":"2011-12-31","val":58502000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":58502000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":58502000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":51367000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":47430000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":40986000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":40986000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":40986000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":40986000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":40986000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40212000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":39488000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":31787000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":27025000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":27025000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":27025000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":27025000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":27025000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":20749000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":20250000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":19057000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10576000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":10576000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10576000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10576000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10576000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":12289000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":12544000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":10681000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8630000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":8630000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":8630000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8630000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":8630000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7273000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6898000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6754000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7108000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":7108000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7108000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7108000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7108000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6369000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6228000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5956000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6958000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":6958000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6958000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6958000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6958000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7859000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7798000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7057000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5359000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":5359000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5359000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5359000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5359000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":4639000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6875000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":5852000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5052000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5052000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5052000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5052000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5052000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2433000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2422000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2389000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3377000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3377000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3377000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3377000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3377000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3283000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2814000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":677000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":668000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":668000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":668000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":668000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableRelatedAllowance":{"label":"Impaired Financing Receivable, Related Allowance","description":"Amount of allowance for credit losses related to recorded investment.","units":{"USD":[{"end":"2011-12-31","val":9028000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":9028000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":9028000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":8022000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7351000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":6861000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":6861000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":6861000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":6861000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":6861000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6918000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":6962000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":5327000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4516000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":4516000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4516000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4516000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":4516000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3238000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3148000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":2692000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1631000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1631000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1631000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1631000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1631000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1405000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":919000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":919000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":194000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":194000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":194000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":194000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":194000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":183000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":179000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":179000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":316000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":316000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":316000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":316000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":316000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":503000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":434000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":433000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":427000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":427000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":427000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":427000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":427000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1274000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1303000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1194000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1164000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1164000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1164000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1164000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1164000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":987000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1149000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1704000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":1136000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1136000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":1136000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":1136000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":1136000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":935000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":864000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":768000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":742000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":742000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":742000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":742000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":742000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":699000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":563000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":18000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"}]}},"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":"2011-12-31","val":59354000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":59354000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":59354000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":51366000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":50412000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":44286000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":44286000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":44286000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":44286000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":44286000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":42490000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":42174000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":35443000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":28887000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":28887000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":28887000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":28887000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":28887000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":22595000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":22191000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":20685000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":13041000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":13041000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":13041000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":13041000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":13041000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":13904000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":14224000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":12359000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":8605000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":8605000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":8605000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":8605000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":8605000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":7263000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":6889000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":6736000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":7089000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":7089000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":7089000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":7089000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":7089000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":6525000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":6441000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":6173000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7131000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":7131000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7131000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7131000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":7131000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":8062000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7971000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7248000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":5947000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":5947000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":5947000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":5947000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":5947000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":5229000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7244000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6218000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5588000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5588000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5588000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5588000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5588000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2428000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2414000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2382000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3717000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3717000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3717000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3717000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3717000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3603000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3132000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":673000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":665000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":665000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":665000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":665000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":665000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with No Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3024000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3024000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":3784000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3237000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3237000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":3237000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":3237000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3237000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1804000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1962000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":2041000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2000000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1246000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":980000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":848000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":706000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":706000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":706000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":706000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":706000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1443000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1443000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1321000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1321000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1118000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1118000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":917000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":917000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with No Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables that are recognized as impaired, for which there is no related allowance for credit losses.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":206000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":206000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":143000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":100000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":110000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":116000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":116000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":116000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":116000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":116000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":6000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":26000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":26000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":26000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":26000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":26000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":17000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":17000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":32000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"}]}},"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":"2017-12-31","val":4392000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4392000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3128000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2203000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2203000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2203000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2203000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2203000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1403000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2279000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2276000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2041000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2041000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2041000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2041000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2041000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":451000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":450000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":450000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1473000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1473000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1473000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1473000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1473000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1412000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1080000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":506000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":668000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":668000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":668000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":668000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":668000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance","description":"Amount of unpaid principal balance of impaired financing receivables for which there is no related allowance for credit losses.","units":{"USD":[{"end":"2017-12-31","val":4393000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":4393000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3101000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2797000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2797000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2797000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2797000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2797000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1778000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2652000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2650000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2588000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2588000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2588000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2588000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2588000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":450000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":450000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":449000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1818000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1818000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1818000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1818000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1818000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1738000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1402000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":503000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":665000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":665000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":665000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":665000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":665000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment":{"label":"Impaired Financing Receivable, with Related Allowance, Average Recorded Investment","description":"Amount of average investment of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3355000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3355000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":3635000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3783000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":3783000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":3783000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":3783000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":3783000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":3197000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":3663000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":3641000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":3605000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":3605000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":3605000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":3605000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":3605000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2497000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2322000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":2226000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1949000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1949000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":1949000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":1949000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1949000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1888000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1888000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1836000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1836000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1420000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1420000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":944000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":944000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod":{"label":"Impaired Financing Receivable, with Related Allowance, Interest Income, Accrual Method","description":"Amount of interest income, recognized on accrual basis, on financing receivables, for which there is a related allowance for credit losses and are recognized as impaired.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":46000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":46000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":76000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":94000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":94000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":94000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":94000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":94000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":27000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":74000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":100000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":25000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":49000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":73000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":88000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":23000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":43000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":43000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"}]}},"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":"2017-12-31","val":2566000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2566000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":3929000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3156000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3156000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3156000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3156000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3156000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3236000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4596000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3576000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3011000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3011000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3011000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3011000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3011000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1982000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1972000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1939000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1904000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1904000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1904000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1904000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1904000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1871000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1734000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":171000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"}]}},"ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance":{"label":"Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance","description":"Unpaid principal balance of impaired financing receivables for which there is a related allowance for credit losses.","units":{"USD":[{"end":"2017-12-31","val":2738000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2738000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-09-30","val":4147000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":3150000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":3150000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":3150000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":3150000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":3150000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":3451000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4592000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3568000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":3000000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":3000000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":3000000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":3000000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":3000000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1978000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1964000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1933000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":1899000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1899000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1899000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1899000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1899000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1865000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":1730000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":170000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"}]}},"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":"2014-01-01","end":"2014-06-30","val":15427000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":8503000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24199000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":8772000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":9154000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19043000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":19043000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":9889000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":9889000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":28905000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":28905000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":9862000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":9862000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":9097000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":9097000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":19259000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":19259000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10162000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10162000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":30354000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":30354000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":11095000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":11095000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":10362000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10362000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":21748000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":21748000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":11386000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":11386000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":32186000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":32186000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10438000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10438000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42880000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10153000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10153000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19951000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":19951000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":9798000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":9798000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30669000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":30669000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10718000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10718000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":41377000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":41377000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10882000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10882000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":23333000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":23333000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":12451000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":12451000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":36889000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":36889000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":13556000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":13556000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":47111000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":47111000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":47111000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11357000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11357000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22670000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":22670000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11313000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":11313000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":37339000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":37339000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":14669000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":14669000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":48110000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":48110000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":48110000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":14792000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":14792000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29241000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":29241000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":14449000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":14449000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":46646000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":46646000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":17405000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":17405000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":64158000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":64158000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":64158000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14544000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":14544000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33028000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":33028000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":33028000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":18484000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":18484000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":18484000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":52734000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":52734000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":19706000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":19706000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":68076000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":68076000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":68076000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":17927000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":17927000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":17927000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33966000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":33966000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":33966000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":16039000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":16039000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":16039000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":16039000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":48711000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":48711000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":14745000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":14745000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":14745000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":62931000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":62931000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":62931000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":14220000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":16666000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":16666000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":16666000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37349000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":37349000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":20683000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":20683000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":20683000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":53725000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":53725000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":16376000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":16376000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":16376000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":73240000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":73240000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":19515000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":21578000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":21578000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-03-31","val":21578000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":46506000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":46506000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":24928000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":24928000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-04-01","end":"2025-06-30","val":24928000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":69662000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":23156000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":23156000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":97077000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":27415000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":28986000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":56249000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":27263000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments":{"label":"Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest","description":"Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18747000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":4223000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":6906000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":2683000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":2683000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":12028000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":5122000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":5122000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14855000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":14855000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":2827000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":4030000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":4030000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-03-31","val":4030000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":8313000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":8313000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":4283000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4283000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":4283000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-04-01","end":"2011-06-30","val":4283000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":12678000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":12678000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4365000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4365000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4365000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-07-01","end":"2011-09-30","val":4365000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":16595000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":16595000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":16595000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":3917000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-10-01","end":"2011-12-31","val":3917000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":4631000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":4631000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4631000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":4631000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4631000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":9753000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":9753000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":5122000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":5122000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":5122000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":5122000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5122000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-09-30","val":15396000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":15396000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5643000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5643000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":5643000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5643000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":5643000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":19663000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":19663000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":19663000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":4267000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":4267000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":4267000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":4862000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4862000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":4862000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":4862000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":4862000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":11546000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":11546000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6684000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":6684000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":6684000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6684000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":6684000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18661000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":18661000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7115000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":7115000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":7115000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7115000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":7115000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25175000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":25175000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":25175000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":6514000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":6514000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":6514000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":6924000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6924000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":6924000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6924000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-03-31","val":6924000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":15427000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":8503000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":8503000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":8503000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-04-01","end":"2014-06-30","val":8503000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":24199000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":8772000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":8772000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":8772000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-07-01","end":"2014-09-30","val":8772000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":33087000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":33087000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":33087000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":8888000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":8888000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-10-01","end":"2014-12-31","val":8888000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":9154000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9154000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":9154000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":9154000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":9889000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":9889000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":9889000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":9862000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":9862000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":9862000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":37625000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":37625000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":37625000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":8720000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":8720000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":8720000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":9097000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":9097000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":10162000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":10162000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":11095000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":11095000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40474000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":40474000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10120000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":10120000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":10362000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":11386000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":10438000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42880000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":10694000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4"}]}},"IncomeLossIncludingPortionAttributableToNoncontrollingInterest":{"label":"Income (Loss), Including Portion Attributable to Noncontrolling Interest, before Tax","description":"Amount, before tax, of income (loss) including portion attributable to noncontrolling interest. Includes, but is not limited to, income (loss) from continuing operations, discontinued operations and equity method investments.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":9097000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":10162000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":11095000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":40474000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":10120000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":10362000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":10362000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":11386000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":11386000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":10438000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":10438000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":42880000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":10694000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":10694000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":10153000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":10153000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-03-31","val":10153000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q1"},{"start":"2018-04-01","end":"2018-06-30","val":9798000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":9798000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-04-01","end":"2018-06-30","val":9798000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q2"},{"start":"2018-07-01","end":"2018-09-30","val":10718000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":10718000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":10718000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":41377000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":10708000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":10708000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-10-01","end":"2018-12-31","val":10708000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":10882000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":10882000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":10882000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q1"},{"start":"2019-04-01","end":"2019-06-30","val":12451000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":12451000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":12451000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q2"},{"start":"2019-07-01","end":"2019-09-30","val":13556000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":13556000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":13556000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q3"},{"start":"2019-10-01","end":"2019-12-31","val":10222000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":10222000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":10222000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":11357000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":11357000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":11357000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q1"},{"start":"2020-04-01","end":"2020-06-30","val":11313000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":11313000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":11313000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q2"},{"start":"2020-07-01","end":"2020-09-30","val":14669000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":14669000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":14669000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q3"},{"start":"2020-10-01","end":"2020-12-31","val":10771000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":10771000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-10-01","end":"2020-12-31","val":10771000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":14792000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":14792000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-03-31","val":14792000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-04-01","end":"2021-06-30","val":14449000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":14449000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-04-01","end":"2021-06-30","val":14449000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-07-01","end":"2021-09-30","val":17405000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":17405000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-07-01","end":"2021-09-30","val":17405000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-10-01","end":"2021-12-31","val":17512000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-10-01","end":"2021-12-31","val":17512000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-10-01","end":"2021-12-31","val":17512000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":14544000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-03-31","val":14544000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":14544000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":18484000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-04-01","end":"2022-06-30","val":18484000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":18484000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":19706000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-07-01","end":"2022-09-30","val":19706000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":19706000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":15342000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-10-01","end":"2022-12-31","val":15342000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":15342000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":17927000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":17927000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":16039000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":16039000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":14745000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":14745000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":14220000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":14220000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":16666000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q1"},{"start":"2024-04-01","end":"2024-06-30","val":20683000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q2"},{"start":"2024-07-01","end":"2024-09-30","val":16376000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q3"},{"start":"2024-10-01","end":"2024-12-31","val":19515000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4"}]}},"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":"2009-01-01","end":"2009-12-31","val":7180000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2666000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1028000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":4688000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2022000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":5828000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5828000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1554000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3222000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3222000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1668000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1668000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4924000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4924000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1702000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1702000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":6545000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6545000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":6545000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1806000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1806000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":3779000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3779000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1973000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1973000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5963000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":5963000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2184000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2184000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7515000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":7515000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":7515000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1884000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1884000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4321000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4321000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2437000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2437000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":6955000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6955000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2634000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2634000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":9306000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":9306000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":9306000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2752000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2752000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6101000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6101000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3349000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3349000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":9522000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":9522000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3421000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3421000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":12310000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":12310000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":12310000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3538000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3538000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7226000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7226000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3688000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":3688000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":11000000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3774000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3774000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":13762000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":13762000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":13762000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3454000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3454000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7346000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7346000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3892000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3892000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":11523000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":11523000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4177000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4177000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":14841000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":14841000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":14841000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3867000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3867000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8265000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8265000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":4398000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":4398000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":12234000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":12234000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3969000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3969000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":19354000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":19354000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":19354000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2673000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2673000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5162000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5162000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2489000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2489000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":7908000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7908000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2746000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2746000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8783000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":8783000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8783000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2592000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2592000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5527000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5527000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2935000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2935000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8817000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8817000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3290000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3290000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":11067000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":11067000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":11067000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2326000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2326000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4612000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":4612000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2286000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2286000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":7749000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":7749000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3137000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":3137000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9618000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":9618000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9618000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3648000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3648000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6958000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6958000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3310000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3310000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11021000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11021000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4063000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4063000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":14732000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":14732000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":14732000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3171000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3171000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7514000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":7514000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":7514000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4343000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4343000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":4343000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":12037000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":12037000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4523000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4523000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15056000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":15056000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":15056000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4071000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4071000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":7688000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7688000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":7688000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3617000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3617000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3617000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10954000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":10954000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3266000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":3266000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":13939000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":13939000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":13939000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3887000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":3887000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8377000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":8377000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4490000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":4490000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":12042000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":12042000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3665000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3665000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16576000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":16576000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5181000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":5181000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10974000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":10974000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5793000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5793000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":16259000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":5285000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":21353000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":6725000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":13178000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":6453000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":8504000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":5271000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":7970000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":8712000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":8712000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":403000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3348000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3348000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":5211000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5211000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":7666000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7666000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":7666000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":266000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":266000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5111000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":5111000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":6358000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":6358000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":8152000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":8152000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":8152000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1058000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1058000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4985000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4985000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":7651000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7651000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":8413000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":8413000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8413000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":784000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":784000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":6571000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":6571000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":10132000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":10132000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":12277000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":12277000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":12277000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":683000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":683000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7966000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7966000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":11499000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":11499000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":13937000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":13937000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":13937000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":523000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":523000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":6744000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":6744000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":11283000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":11283000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":13837000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":13837000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":13837000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":792000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":792000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":9447000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":9447000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":13712000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":13712000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":16400000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":16400000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":16400000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":974000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":974000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6221000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":6221000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":8011000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":8011000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":10558000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":10558000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":10558000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1036000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1036000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5454000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5454000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":8915000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8915000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":10934000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10934000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":11731000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1006000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":906000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5832000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":7411000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":10290000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":10256000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":12106000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":13156000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":13156000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":991000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":991000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8660000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8660000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":13327000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":13327000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":16827000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":16827000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":16827000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1167000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1167000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9326000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":9326000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":9326000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":15346000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":15346000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":19446000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":19446000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":19446000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1320000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1320000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8120000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8120000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8120000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":13211000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":13211000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":16511000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":16511000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1441000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1441000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":9051000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":9051000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":14544000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":14544000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":18844000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1393000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11350000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":18143000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"IncomeTaxReconciliationChangeInEnactedTaxRate":{"label":"Effective Income Tax Rate Reconciliation, Change in Enacted Tax Rate, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations, attributable to increase (decrease) in the income tax rates.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":3603000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3603000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3603000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"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":5051000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5642000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":5642000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6686000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":6686000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6686000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8559000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":8559000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":8559000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":11250000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":11250000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":11250000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12793000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":12793000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":12793000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13761000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":13761000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":13761000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":14579000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":14579000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":14579000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":8689000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":8689000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8689000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":9893000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":9893000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":9893000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":10103000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":10103000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":10103000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":13473000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":13473000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":13473000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":14301000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":14301000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":14301000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":13204000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":13204000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":13204000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":15352000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":15352000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":20388000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":19000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":24000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":24000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":26000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":35000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":35000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":35000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":37000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":35000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":40000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":37000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":14000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":12000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":23000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":23000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":23000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":74000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":74000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":74000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":79000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":79000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":212000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationNondeductibleExpenseLifeInsurance":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Life Insurance, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible life insurance expense.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":-21000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":-82000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-82000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-25000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-25000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":-128000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount","description":"Amount of reported income tax expense (benefit) in excess of (less than) expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to nondeductible expense for award under share-based payment arrangement. Includes, but is not limited to, expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":7000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":8000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":10000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":11000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":14000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":13000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":35000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":16000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":-39000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"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":185000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":210000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":210000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":92000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":92000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":92000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-181000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-181000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-181000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":62000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":62000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":62000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-70000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-70000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-70000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-45000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-45000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-45000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":75000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":88000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":88000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":88000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":422000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":422000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":422000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":-627000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-627000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-627000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":133000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":133000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":133000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":217000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":217000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":217000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":121000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":121000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":121000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-21000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncomeTaxReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount","description":"Amount of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to state and local income tax expense (benefit).","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":587000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":694000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":694000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":780000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":937000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":937000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":937000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1029000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1029000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1029000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1243000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1243000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1243000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1364000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1364000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1364000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":1346000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1346000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1346000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":432000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":432000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":432000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1056000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1056000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1056000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":552000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":552000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":552000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1584000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1584000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":1584000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1117000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1117000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1117000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1120000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1120000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1120000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1659000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1659000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1582000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":196000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":199000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":199000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":203000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":203000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":203000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":234000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":234000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":234000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":244000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":244000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":244000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":266000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":401000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":401000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":401000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":415000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":415000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":415000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":226000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":226000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":226000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":186000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":186000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":186000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":245000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":245000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":245000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":237000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":237000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":237000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":274000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":274000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":274000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":190000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":190000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":190000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":180000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":180000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":307000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"IncreaseDecreaseInAccruedIncomeTaxesPayable":{"label":"Increase (Decrease) in Income Taxes Payable","description":"The increase (decrease) during the period in the amount due for taxes based on the reporting entity's earnings or attributable to the entity's income earning process (business presence) within a given jurisdiction.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":614000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-2327000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-2978000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-266000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-495000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1175000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-78000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-78000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-1309000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-1309000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":350000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":350000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":350000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1733000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1733000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-1112000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-1112000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-146000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-146000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":177000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":826000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":826000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-637000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-637000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-685000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-685000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-175000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-175000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-175000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2609000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2609000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":200000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":89000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":89000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-601000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-601000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-601000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2885000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2885000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-469000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-469000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":88000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":88000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1413000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1413000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1413000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3530000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3530000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1252000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1252000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2227000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2227000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1168000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1168000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1168000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3206000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3206000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-1420000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-1420000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-627000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-627000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-42000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-42000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-42000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1773000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1773000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-822000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-822000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":203000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":203000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1526000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1526000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-1526000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1630000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1630000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1026000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1026000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":919000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":919000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":339000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":339000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1366000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-1044000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":-1639000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":756000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"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":-794000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1074000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-907000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-1311000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-1311000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":100000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-245000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-245000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":752000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":752000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-322000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-322000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-322000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-110000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-110000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-326000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-326000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-118000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-118000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-504000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-504000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":504000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":94000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-94000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":51000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-51000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-125000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":125000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-363000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":363000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-363000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-295000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-295000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-130000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-130000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-123000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":123000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-400000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":400000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-222000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":222000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":144000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-144000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-123000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-123000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-219000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-219000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-219000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":21000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-81000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-81000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":356000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":356000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":860000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":860000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":860000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-592000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-592000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-878000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-878000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-501000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-501000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":162000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":162000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":162000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":37000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":37000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":13000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":13000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":368000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":368000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":458000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":458000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":458000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":390000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":390000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":550000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":550000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-20000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-20000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-779000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-779000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-779000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1082000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1082000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2341000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2341000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2040000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2040000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1571000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1571000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1571000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":417000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":417000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":341000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":341000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":681000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":681000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":125000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":125000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":125000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1255000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1255000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1899000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1899000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1899000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":2227000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2227000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":3756000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":3756000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3756000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":533000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":533000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-251000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-251000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-251000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2117000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2117000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3800000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1424000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1424000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":610000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":610000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":559000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":559000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1717000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1717000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":471000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":471000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1920000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":1920000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":979000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":2073000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":20000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1045000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"IncreaseDecreaseInAccruedLiabilities":{"label":"Increase (Decrease) in Accrued Liabilities","description":"The increase (decrease) during the reporting period in the aggregate amount of expenses incurred but not yet paid.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-332000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":360000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":360000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1002000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":1002000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1002000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":648000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":648000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":648000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":2042000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2042000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2042000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":860000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":860000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":860000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-829000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-829000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-829000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2556000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2556000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2556000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-443000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-443000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":897000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"IncreaseDecreaseInDeferredIncomeTaxes":{"label":"Increase (Decrease) in Deferred Income Taxes","description":"The increase (decrease) during the reporting period in the account that represents the temporary difference that results from Income or Loss that is recognized for accounting purposes but not for tax purposes and vice versa.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":24000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":193000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2017-01-01","end":"2017-12-31","val":607000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":248000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":206000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"IncreaseDecreaseInDerivativeLiabilities":{"label":"Increase (Decrease) in Derivative Liabilities","description":"The increase (decrease) during the period in the carrying value of derivative instruments reported as liabilities that are due to be disposed of within one year (or the normal operating cycle, if longer).","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":73000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":177000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":209000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"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":-743000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-739000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-1085000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-1144000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-1144000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-1078000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1130000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-1130000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-984000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-984000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-752000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-752000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-752000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-802000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-802000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-967000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-967000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-829000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-829000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-769000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-769000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-769000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-474000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-474000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-669000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-669000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-642000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-642000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-517000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-517000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-517000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-249000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-249000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-317000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-317000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-295000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-295000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-196000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-196000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-196000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-175000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-175000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-253000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-253000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-234000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-234000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-120000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-120000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-120000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-82000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-82000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-33000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-33000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-172000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-172000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":6000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-133000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-133000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-102000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-102000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":27000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":27000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":277000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":277000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":277000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":97000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":97000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":201000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":201000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":671000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":671000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1453000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1453000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1453000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":308000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":308000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":884000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":884000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1021000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1021000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":682000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":682000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":682000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-600000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-600000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-778000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-778000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-554000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-554000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-763000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-763000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-763000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-815000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-815000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-984000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-984000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-860000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-860000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-1458000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-1458000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-1458000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-409000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-409000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-294000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-294000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-294000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":94000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":94000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1516000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1516000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1516000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3411000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":3411000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9712000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9712000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9712000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":17324000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":17324000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":21055000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":21055000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":21055000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":533000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":533000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1010000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1010000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":6660000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6660000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1525000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1525000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-339000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-339000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":262000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":262000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-29000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1925000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-2626000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-3930000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"IncreaseDecreaseInLoansFromOtherFederalHomeLoanBanks":{"label":"Increase (Decrease) in Loans from Federal Home Loan Banks","description":"Amount of increase (decrease) in loans from another Federal Home Loan Bank (FHLBank).","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":32000000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":29209000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":26413000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"IncreaseDecreaseInLoansHeldForSale":{"label":"Increase (Decrease) in Loans Held-for-sale","description":"The increase (decrease) during the reporting period in the value of loans or securitized loans that are held with the intention to sell in the near future.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1486000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4045000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":8556000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":2818000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2818000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-3830000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-1438000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-1438000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":3055000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3055000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":6930000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6930000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":6930000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-2085000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-2085000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-8363000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-8363000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-8497000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-8497000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":873000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":873000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-873000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-8679000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8679000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-7179000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7179000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-7881000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7881000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-8626000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":8626000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-8626000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":707000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":707000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":262000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":262000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1759000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1759000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-2444000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2444000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2444000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-2517000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2517000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-610000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":610000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3971000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3971000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":669000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":669000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":669000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-3899000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-3899000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4403000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4403000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":884000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":884000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":4653000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4653000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4653000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-6495000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-6495000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-7555000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-7555000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-3673000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-3673000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-9682000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-9682000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-9682000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":644000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":644000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2085000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-2085000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":1514000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1514000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":2378000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2378000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2378000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4397000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4397000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2743000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2743000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3299000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3299000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":10695000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10695000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4004000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4103000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":18427000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1295000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"IncreaseDecreaseInOtherOperatingAssets":{"label":"Increase (Decrease) in Other Operating Assets","description":"Amount of increase (decrease) in operating assets classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":6255000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":888000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1043000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-1954000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-1954000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-584000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":-315000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":-315000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":1148000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1148000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-954000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-1340000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-1340000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-190000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-190000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":439000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":439000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-346000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-346000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-700000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-700000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":700000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-481000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":481000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-1549000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1549000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1151000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1151000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1337000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1337000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1337000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":216000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-216000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-882000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":882000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-1191000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1191000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-1297000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1297000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1297000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":120000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":120000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1409000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1409000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1059000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1059000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1161000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1161000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1161000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-114000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-114000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1747000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1747000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2338000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2338000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2408000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2408000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2408000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-178000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-178000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":965000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":965000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":700000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1231000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1231000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1231000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1865000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1865000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4949000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4949000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1684000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1684000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1684000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":124000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":124000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":710000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":710000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3379000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3379000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":194000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":194000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-258000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1605000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":23000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2953000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1143000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":3891000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2454000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":3023000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":805000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":805000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1655000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1655000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":19000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":19000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":4598000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4598000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":4458000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4458000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":4458000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1021000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1013000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-585000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-585000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-585000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-249000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-249000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-248000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-248000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":284000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":984000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":984000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2792000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-2792000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-2792000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3818000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3818000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-9373000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-9146000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-9146000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":806000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":866000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":501000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":622000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":7186000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":7416000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":6315000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":6315000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3518000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3410000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":2664000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":2437000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":499000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":938000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3425000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2244000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"IncreaseDecreaseInOtherOperatingLiabilities":{"label":"Increase (Decrease) in Other Operating Liabilities","description":"Amount of increase (decrease) in operating liabilities classified as other.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":2946000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":4558000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-03-31","val":1490000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2941000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2941000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":5179000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":5179000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-03-31","val":1366000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1366000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2427000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2427000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":3218000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3218000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-03-31","val":4436000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4436000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6083000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6083000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6704000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6704000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-03-31","val":1494000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1494000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3234000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3234000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5606000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":5606000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":1923000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1923000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4782000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4782000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":5656000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5656000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":3884000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3884000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":5284000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":5284000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":8248000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":8248000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":2091000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2091000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3927000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3927000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":6431000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6431000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-443000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3080000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3080000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5455000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5455000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":6676000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6676000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":897000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":732000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2558000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2558000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5063000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":3861000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":6987000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":5381000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-1000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":101000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":443000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4928000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4131000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6149000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3143000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":9980000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6241000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2667000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1855000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1596000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4161000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4161000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3264000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3264000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":5917000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":5917000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-121000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-383000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-383000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":5187000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":4362000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3158000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2941000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2941000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":3633000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3931000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-2602000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-2602000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-2602000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5305000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5305000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3541000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3541000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3541000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4954000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4954000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1028000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1028000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2002000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6529000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6529000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4204000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4204000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":5760000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5884000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-1375000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-936000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":7884000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":8000000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7648000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":7916000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":10043000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1619000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7862000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5113000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"IncreaseDecreaseInPayablesUnderRepurchaseAgreements":{"label":"Increase (Decrease) in Payables under Repurchase Agreements","description":"The increase (decrease) during the reporting period in the liability under agreements to repurchase securities that were sold.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":883000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":3165000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3165000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1308000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-336000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-1333000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-1506000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-1506000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-1506000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-2461000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-2461000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-4021000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-4021000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-4230000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-4230000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-5641000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-5641000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-5641000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-818000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-818000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-1225000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-1225000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-583000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-583000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-1402000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-1402000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-1402000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1258000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1258000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-1033000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-1033000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-936000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-936000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1299000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-1299000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1299000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":773000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":773000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":793000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":793000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":618000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":618000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":128000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":128000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":128000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-864000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-864000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-864000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-864000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-864000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-864000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-864000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-864000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-864000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"IncreaseDecreaseInTimeDeposits":{"label":"Increase (Decrease) in Time Deposits","description":"Net cash inflow (outflow) of time deposits.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":18978000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-1604000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-49601000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-79588000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-79588000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":-17306000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6799000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":6799000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-16358000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-16358000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-17332000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-17332000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-17332000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-24982000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-24982000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-25102000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-25102000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-20929000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-20929000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-35170000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-35170000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":-35170000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-14612000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-14612000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-21659000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-21659000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-25256000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-25256000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-34987000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-34987000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-34987000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-6130000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-6130000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-18665000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-18665000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-33649000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":-33649000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-41443000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-41443000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-41443000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-7320000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":-7320000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-15867000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-15867000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-19846000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-19846000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-31180000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-31180000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-31180000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-1259000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-1259000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-3022000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-3022000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-8878000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-8878000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-6490000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-6490000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-6490000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14126000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":14126000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":16412000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":16412000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":7900000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7900000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":8494000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":8494000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8494000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24615000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":24615000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":18349000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":18349000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":57212000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":57212000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":96662000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":96662000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":96662000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":37830000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":37830000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":25347000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":25347000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":26628000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":26628000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":18230000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":18230000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":18229000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-11786000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-11786000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-15571000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-15570000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-13294000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-13294000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-20615000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-20615000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-20615000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-2160000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-2160000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-950000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-950000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-8052000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-8052000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-18220000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-18220000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-18220000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-20436000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-20436000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-23041000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-23041000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-23041000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":7185000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7185000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":173701000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":173701000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":173701000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":299579000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":299579000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":579155000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":579155000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":579155000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":694523000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":694523000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":798818000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":798818000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":798818000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":22619000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":22619000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":45838000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":45838000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":193994000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":193994000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":243385000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":243385000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":33525000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":33525000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":10543000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":10543000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":79248000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":81636000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":30794000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3329000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"IncrementalCommonSharesAttributableToShareBasedPaymentArrangements":{"label":"Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements","description":"Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":8253,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":6944,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":7548,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7429,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":8299,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7215,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":7215,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5808,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4763,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":4763,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5565,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":5565,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":5646,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":5646,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5319,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5319,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5163,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5163,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5163,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":4842,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":4842,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":4800,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":4800,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4752,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4752,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4849,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4849,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4720,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4720,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4798,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4798,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4798,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4356,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4356,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4486,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4486,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4471,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4471,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4350,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4350,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4218,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4218,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":4393,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4393,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":5857,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3385,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4513,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3451,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4601,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":3366,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":4488,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":3434,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4579,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3348,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":4464,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3527,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4703,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4703,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4228,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4228,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4854,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4854,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4780,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":4780,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4957,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4957,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4989,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4989,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":4996,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4996,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4996,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":4941,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":4941,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5031,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5031,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":5216,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":5216,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":4998,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":4998,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5245,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5245,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5325,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":5325,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5325,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5803,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5803,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6279,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":6279,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7370,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7370,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":6952,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6952,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9884,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":9884,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":8049,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":8049,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":8049,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":15270,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":15270,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":15995,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":15995,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":16460,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":16460,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17065,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":17065,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":20014,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":20014,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":18198,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":18198,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":18198,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":21590,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":21590,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22216,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":22216,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":23044,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":23044,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":25674,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":25674,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":27756,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":27756,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":26681,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":26681,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":26681,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":29216,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":29216,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":29814,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":29814,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":30483,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":30483,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":30580,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":30580,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":32097,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":32097,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":31059,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":31059,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":31059,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":31885,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":31885,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":31501,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":31501,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":31501,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":31198,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":31198,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":31198,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":31627,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":31627,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":31916,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":31916,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":31307,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":31307,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":31307,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":29763,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":29763,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":29974,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":29974,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":29974,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":30230,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":30230,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":30230,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":29743,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":29743,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":30223,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":30223,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":29676,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":29676,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":29676,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":29617,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":29617,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":30338,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":30338,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":30936,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":30936,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30801,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":30801,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":32637,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":32637,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":31767,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":31767,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":37329,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":37329,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":38038,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":38038,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":38715,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":38715,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":38319,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":39553,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":39442,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":43928,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":44423,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":44835,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"InformationTechnologyAndDataProcessing":{"label":"Information Technology and Data Processing","description":"The amount of expenses incurred in the period for information technology and data processing products and services.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":314000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":309000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":309000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":714000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":405000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1063000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":349000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":408000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":408000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":896000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":896000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":488000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":488000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1358000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1358000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":462000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":462000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":578000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":578000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1139000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1139000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":561000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":561000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1713000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1713000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":574000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":574000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2015-01-01","end":"2015-03-31","val":531000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":531000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1088000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1088000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":557000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":557000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1773000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1773000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":685000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":685000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2016-01-01","end":"2016-03-31","val":673000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":673000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1361000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1361000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":688000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":688000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1942000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1942000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":581000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":581000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":646000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":646000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1381000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1381000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":735000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":735000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2094000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2094000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":713000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":713000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2834000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":710000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":710000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1453000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1574000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":743000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":806000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2204000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2204000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":751000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":751000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2900000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2900000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":834000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":978000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1975000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1975000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":997000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":997000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3136000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3136000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1161000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1161000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4495000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4495000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4495000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1169000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1169000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2417000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2417000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1248000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1248000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3715000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3715000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1298000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1298000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5101000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":5101000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5101000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1387000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1387000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2910000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2910000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1523000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1523000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4419000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4419000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1509000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1509000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":6079000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":6079000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":5780000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1757000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1757000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3625000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3625000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3625000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1868000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1868000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1868000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":5533000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5533000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1908000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1908000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7727000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":7337000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7337000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2212000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2133000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4404000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4404000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4249000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2192000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2192000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2116000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6708000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6477000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2304000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2228000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8810000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8797000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8797000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2352000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2352000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4722000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4722000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2370000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2370000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7154000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":7154000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2432000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2432000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9477000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":9477000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2593000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2614000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5445000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":5490000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2852000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2876000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":8398000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2953000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11954000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3096000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6276000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":3180000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"IntangibleAssetsNetExcludingGoodwill":{"label":"Intangible Assets, Net (Excluding Goodwill)","description":"Sum of the carrying amounts of all intangible assets, excluding goodwill, as of the balance sheet date, net of accumulated amortization and impairment charges.","units":{"USD":[{"end":"2010-12-31","val":508000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2010-12-31","val":508000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":508000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2011-06-30","val":310000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":211000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":112000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2011-12-31","val":112000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":112000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":112000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":112000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2012-03-31","val":13000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"}]}},"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":81093000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":19216000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":38885000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":19669000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":19669000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":57804000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":18919000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":18919000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":76180000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":76180000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":18376000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":17915000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":17915000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-03-31","val":17915000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":36096000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":36096000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":18181000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":18181000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":18181000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-04-01","end":"2011-06-30","val":18181000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":54391000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":54391000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":18295000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":18295000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":18295000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-07-01","end":"2011-09-30","val":18295000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":72350000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":72350000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":72350000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":17959000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-10-01","end":"2011-12-31","val":17959000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":17905000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":17905000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":17905000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":17905000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":17905000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":36071000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":36071000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":18166000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":18166000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":18166000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":18166000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":18166000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-09-30","val":54098000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":54098000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":18027000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":18027000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":18027000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":18027000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":18027000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":72361000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":72361000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":72361000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":18263000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":18263000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":18263000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":17820000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":17820000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":17820000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":17820000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":17820000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":35569000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":35569000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17749000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":17749000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":17749000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":17749000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":17749000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":53499000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":53499000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":17930000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":17930000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":17930000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":17930000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":17930000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":71814000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":71814000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":71814000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":18315000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":18315000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":18315000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":17934000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":17934000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":17934000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":17934000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-03-31","val":17934000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":36220000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":36220000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":18286000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":18286000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":18286000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":18286000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-04-01","end":"2014-06-30","val":18286000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":55200000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":55200000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":18980000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":18980000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":18980000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":18980000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-07-01","end":"2014-09-30","val":18980000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":74380000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":74380000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":74380000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":19180000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":19180000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-10-01","end":"2014-12-31","val":19180000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":19027000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":19027000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":19027000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":19027000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":19027000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38644000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":38644000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":19617000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":19617000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":19617000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":19617000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":19617000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":58626000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":58626000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":19982000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":19982000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":19982000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":19982000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":19982000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":78839000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":78839000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":78839000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":20213000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":20213000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":20213000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":20337000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":20337000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":20337000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":20337000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":20337000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41214000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":41214000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20877000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20877000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":20877000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":20877000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":20877000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":62668000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":62668000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":21454000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":21454000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":21454000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":21454000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":21454000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":84746000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":84746000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":84746000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":22078000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":22078000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":22078000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":21758000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":21758000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":21758000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":21758000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":21758000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":44629000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":44629000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":22871000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":22871000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":22871000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":22871000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":22871000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":67533000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":67533000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22904000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":22904000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":22904000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":22904000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":22904000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":91020000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":91020000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":91020000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":23487000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":23487000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":23487000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":24094000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":24094000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":24094000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":24094000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-03-31","val":24094000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":49642000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":49642000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":25548000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":25548000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":25548000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":25548000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-04-01","end":"2018-06-30","val":25548000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":75940000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":75940000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":26298000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":26298000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":26298000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":26298000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":26298000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":103525000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":103525000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":103525000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":27585000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":27585000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-10-01","end":"2018-12-31","val":27585000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":28284000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":28284000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":28284000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":28284000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":28284000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":57851000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":57851000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":29567000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":29567000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":29567000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":29567000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":29567000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":88180000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":88180000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":30329000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":30329000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":30329000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":30329000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":30329000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":118077000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":118077000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":118077000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":29897000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":29897000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":29897000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":30087000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":30087000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":30087000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":30087000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":30087000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61656000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":61656000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":31569000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":31569000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":31569000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":31569000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":31569000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":92617000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":92617000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":30961000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":30961000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":30961000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":30961000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":30961000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":122968000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":122968000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":122968000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":30351000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":30351000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-10-01","end":"2020-12-31","val":30351000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":30742000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":30742000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":30742000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":30742000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-03-31","val":30742000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":62312000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":62312000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":31570000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":31570000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":31570000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":31570000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-04-01","end":"2021-06-30","val":31570000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":96031000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":96031000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":33719000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":33719000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":33719000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":33719000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-07-01","end":"2021-09-30","val":33719000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":129841000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":129841000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":129841000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":33810000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-10-01","end":"2021-12-31","val":33810000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-10-01","end":"2021-12-31","val":33810000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":33499000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":33499000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-03-31","val":33499000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":33499000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":33499000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":70596000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":70596000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":70596000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":37097000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":37097000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-04-01","end":"2022-06-30","val":37097000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":37097000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":37097000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":37097000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":112620000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":112620000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":42024000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":42024000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-07-01","end":"2022-09-30","val":42024000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":42024000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":42024000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":157540000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":157540000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":157540000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":44920000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-10-01","end":"2022-12-31","val":44920000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":44920000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":48929000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":48930000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":48929000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":48930000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":48930000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":102917000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":102917000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":102917000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":53987000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":53987000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":53987000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":53987000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":53987000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":53987000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":160774000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":160774000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":57857000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":57857000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":57857000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":57857000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":57857000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":222583000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":222583000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":222583000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":61809000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":61809000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":61809000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":64942000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":64942000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":64942000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":64942000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":133887000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":133887000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":68945000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":68945000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-04-01","end":"2024-06-30","val":68945000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":68945000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":207701000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":207701000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":73814000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":73814000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-07-01","end":"2024-09-30","val":73814000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":73814000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":284116000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":284116000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":76415000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-10-01","end":"2024-12-31","val":76415000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":76502000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":76502000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-03-31","val":76502000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":157596000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":157596000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":81094000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":81094000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-04-01","end":"2025-06-30","val":81094000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":240576000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":82980000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":82980000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":326187000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":85611000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":84253000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":169561000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":85308000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"InterestAndDividendIncomeSecuritiesAvailableForSale":{"label":"Interest and Dividend Income, Securities, Operating, Available-for-sale","description":"Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on available-for-sale securities.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":276000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":80000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":50000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":153000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":73000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":237000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":54000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":105000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":51000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":163000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":58000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":237000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":98000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"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":71028000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":33891000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":17056000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":50762000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":16871000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":67356000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":67356000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":16239000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":32824000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":32824000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":16585000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":16585000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":49525000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":49525000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":16701000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":16701000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":66031000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":66031000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":66031000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":16273000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":16273000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":32752000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":32752000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":16479000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":16479000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":49242000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":49242000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":16490000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":16490000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":66080000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":66080000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":66080000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":16464000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":16464000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32946000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":32946000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":16482000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":16482000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":49540000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":49540000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":16594000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":16594000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":66177000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":66177000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":66177000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":16043000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":16043000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":32387000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":32387000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":16344000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":16344000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":49456000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":49456000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":17069000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":17069000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":66685000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":66685000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":66685000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":17108000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":17108000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34861000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":34861000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":17753000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":17753000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":53123000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":53123000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":18262000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":18262000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":71543000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":71543000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":71543000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18513000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":18513000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":37449000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":37449000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18936000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18936000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":56796000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":56796000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19347000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":19347000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":77024000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":77024000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":77024000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19945000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":19945000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40869000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":40869000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":20924000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":20924000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":61813000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":61813000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":20944000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":20944000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":83120000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":83120000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":21833000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":21833000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":45180000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":45180000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":23347000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":23347000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":69522000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":24342000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":94917000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25774000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51985000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":26211000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"}]}},"InterestAndFeeIncomeLoansAndLeasesHeldForSale":{"label":"Interest and Fee Income, Loans and Leases Held-for-sale","description":"The amount of interest and fee income earned from loans held-for-sale, including mortgage loans, and interest earned from direct financing and sales-type leases held-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":237000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":105000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":51000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":163000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":58000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":237000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":237000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":98000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":191000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":191000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":93000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":93000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":242000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":242000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":51000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":51000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":307000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":307000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":307000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":71000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":71000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":123000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":123000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":52000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":52000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":188000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":188000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":65000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":65000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":258000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":258000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":258000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":51000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":51000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":113000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":113000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":62000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":62000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":196000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":196000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":83000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":83000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":263000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":263000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":263000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":70000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":70000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":165000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":165000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":95000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":95000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":269000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":269000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":104000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":104000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":385000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":385000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":385000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":74000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":74000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":159000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":159000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":85000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":85000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":295000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":295000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":136000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":136000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":391000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":391000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":391000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":66000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":66000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":133000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":133000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":67000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":67000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":210000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":210000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":77000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":77000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":324000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":324000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":324000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":39000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":39000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":81000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":81000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":42000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":42000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":134000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":134000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":53000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":53000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":184000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":184000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":184000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":78000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":78000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":145000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":145000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":67000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":67000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":230000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":230000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":85000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":85000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":325000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":325000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":325000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":108000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":108000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":226000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":226000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":118000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":118000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":392000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":392000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":166000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":166000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":616000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":616000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":616000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":100000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":260000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":260000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":160000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":160000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":340000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":340000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":80000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":80000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":438000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":438000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":438000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":154000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":154000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":168000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":168000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":168000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":232000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":232000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":64000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":64000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":264000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":264000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":264000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":71000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":71000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":110000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":110000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":110000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":39000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":39000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":39000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":189000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":189000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":79000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":79000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":244000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":244000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":244000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":41000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":41000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":96000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":96000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":55000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":55000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":145000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":145000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":49000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":49000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":189000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":189000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":36000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":81000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":81000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":45000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":45000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":124000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":43000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":159000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":59000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":119000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":60000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio":{"label":"Interest and Fee Income, Loans and Leases Held-in-portfolio","description":"Interest and fee income generated by loans the Entity intends and has the 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: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity.","units":{"USD":[{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":278000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":549000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":723000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":83120000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":69522000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":24342000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":979000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":94917000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":94917000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":25774000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":51985000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":26211000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":79020000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":79020000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":27035000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":27035000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":105783000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":105783000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":105783000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":27276000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":27276000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56530000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":56530000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":29254000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":29254000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":85120000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":85120000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":28590000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":28590000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":113224000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":113224000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":113224000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":28493000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":28493000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":57438000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":57438000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":28945000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":28945000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":88211000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":88211000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":30773000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":30773000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":118676000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":118676000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":118676000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29604000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":29604000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":61908000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":61908000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":61908000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":32304000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":32304000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":32304000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":98474000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":98474000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":36566000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":36566000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":138161000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":138161000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":138161000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":43284000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":43284000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":91282000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":91282000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":91282000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":47998000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":47998000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":47998000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":143345000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":143345000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":52063000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":52063000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":198739000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":198739000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":198739000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":56417000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":56417000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":116679000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":116679000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":60262000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":60262000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":182079000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":182079000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":65400000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":65400000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":250273000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":250273000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":68113000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":68113000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":139976000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":139976000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":71863000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":71863000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":213117000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":73141000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":287805000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":73030000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":146543000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":73513000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2017-12-31","val":44465000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":80215000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":80215000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-09-30","val":161040000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":89177000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":238226000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":164587000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2299000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":63870000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-09-30","val":220601000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":76597000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":211271000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":289295000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":208677000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":342315000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":99138000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":317559000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":210170000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":30795000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13012000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":6288000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":18854000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":5842000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":24052000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":24052000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4699000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":9155000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":9155000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":4456000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":4456000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":13570000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":13570000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":4415000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":4415000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":17890000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":17890000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":17890000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3948000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3948000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7524000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":7524000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3576000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3576000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":10923000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":10923000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3399000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3399000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":14107000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":14107000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":14107000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2853000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2853000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":5601000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5601000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2748000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2748000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8268000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8268000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2667000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2667000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10879000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10879000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":10879000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2508000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2508000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2508000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":4945000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":4945000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2437000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":2437000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":2437000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7371000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":7371000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2426000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2426000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2426000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":9768000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":9768000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":9768000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":2397000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":2216000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2216000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":2216000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":2216000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4407000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4407000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2191000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2191000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2191000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":2191000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":6521000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6521000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2114000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":2114000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":2114000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":2114000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":8608000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":8608000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":8608000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":2087000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":2087000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":2111000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2111000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":2111000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":2111000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":2111000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4217000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4217000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2106000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2106000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":2106000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2106000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":2106000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":6294000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6294000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2077000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2077000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":2077000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2077000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":2077000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":8284000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":8284000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":8284000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":1990000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":1990000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":1990000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":2024000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2024000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":2024000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2024000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":2024000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4118000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4118000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2094000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2094000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":2094000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2094000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":2094000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":6450000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6450000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2332000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2332000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":2332000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":2332000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":2332000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8889000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":8889000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8889000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":2439000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":2439000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":2439000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":2659000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2659000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":2659000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2659000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-03-31","val":2659000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5756000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5756000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3097000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":3097000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":3097000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":3097000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-04-01","end":"2018-06-30","val":3097000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9412000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":9412000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3656000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3656000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":3656000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3656000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":3656000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":14018000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":14018000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":14018000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":4606000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":4606000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-10-01","end":"2018-12-31","val":4606000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":5211000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5211000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":5211000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":5211000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":5211000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11134000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":11134000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5923000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":5923000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":5923000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":5923000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":5923000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":17125000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":17125000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5991000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":5991000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":5991000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":5991000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":5991000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":22647000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":22647000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":22647000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":5522000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":5522000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":5522000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":4994000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4994000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":4994000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":4994000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":5196000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":9302000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":9302000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4308000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4308000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":4308000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4308000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":4510000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":13414000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":13414000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4112000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4112000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":4112000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":4112000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":4324000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":17383000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":17383000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":18219000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3969000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":3969000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-10-01","end":"2020-12-31","val":4189000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":3033000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3033000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":3258000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":3258000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-03-31","val":3258000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5813000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6289000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2780000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2780000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":3031000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3031000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-04-01","end":"2021-06-30","val":3031000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8399000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":9130000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2586000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2586000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":2841000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2840000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-07-01","end":"2021-09-30","val":2840000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":10648000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":11636000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":11636000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":2249000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-10-01","end":"2021-12-31","val":2507000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-10-01","end":"2021-12-31","val":2507000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":2144000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2144000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-03-31","val":2144000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2144000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4384000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4384000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4384000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2240000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2240000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-04-01","end":"2022-06-30","val":2240000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2240000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2240000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8278000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8278000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3894000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3894000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-07-01","end":"2022-09-30","val":3894000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3894000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16133000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":16133000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":7855000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-10-01","end":"2022-12-31","val":7855000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":13499000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":13500000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":13499000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":33434000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":33434000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":33434000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":19934000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":19934000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":19934000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":19934000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57131000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":23697000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":23697000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":83679000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":26548000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":29381000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59866000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":30485000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"}]}},"InterestExpenseDeposits":{"label":"Interest Expense, Deposits","description":"Aggregate amount of interest expense on all deposits.","units":{"USD":[{"start":"2011-01-01","end":"2011-03-31","val":3442000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2012-01-01","end":"2012-03-31","val":2670000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"InterestExpenseFederalFundsPurchased":{"label":"Interest Expense, Federal Funds Purchased","description":"Gross expenses on the purchase of Federal funds at a specified price with a simultaneous agreement to sell the same to the same counterparty at a fixed or determinable price at a future date.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":1000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":-1000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":0,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":2000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":17000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":8000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":8000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":8000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":7000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":7000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":7000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":14000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":21000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":23000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":23000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":24000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":24000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":24000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":1000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm":{"label":"Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Long-term","description":"Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":416000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":13000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":220000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":220000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":207000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":207000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":410000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":410000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":190000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":190000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":581000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":581000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":581000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":151000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":151000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":286000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":286000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":135000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":135000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":410000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":410000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":124000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":124000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":967000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":967000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":967000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":133000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":133000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":133000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":133000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":133000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":133000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":133000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":133000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":133000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":2000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits":{"label":"Interest Expense, Negotiable Order of Withdrawal (NOW) Deposits","description":"Interest expense incurred on the amount of Negotiable Order of Withdrawal (NOW). Interest-bearing transaction account that combines the payable on demand feature of checks and investment feature of savings accounts. A NOW account is functionally an interest paying checking account.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":2176000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1942000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1942000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":396000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":793000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":397000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1190000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":397000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":1589000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1589000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1589000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":391000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":391000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":791000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":791000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":400000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1197000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1197000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":406000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":406000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":1587000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1587000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1587000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":366000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":366000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":754000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":754000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":388000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":388000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1143000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1143000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":389000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":389000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":1515000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1515000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1515000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":376000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":376000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":728000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":728000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":352000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":352000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1076000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1076000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":348000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":348000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1371000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1371000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1371000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":319000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":319000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":630000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":630000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":311000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":311000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":968000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":968000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":338000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":338000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1308000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1308000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1308000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":344000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":344000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":774000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":774000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":430000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":430000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1257000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1257000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":483000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":483000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1823000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1823000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1823000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":572000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":572000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1188000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1188000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":616000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":616000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1807000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1807000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":619000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":619000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2311000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2311000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2311000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":443000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":443000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":770000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":770000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":327000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":327000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1064000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1064000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":294000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":294000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1314000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1314000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2150000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":211000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":436000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":432000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":908000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":221000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":472000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":652000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1383000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":220000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":475000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":878000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1866000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":1866000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":465000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":465000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":922000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":922000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":922000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":457000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":457000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":457000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1444000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1444000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":522000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":522000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":2546000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":2546000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":2546000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1260000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1260000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2649000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2649000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2649000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1389000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1389000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1389000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4229000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4229000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1580000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1580000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":5847000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5847000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":5847000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1803000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1803000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3707000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3707000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1904000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1904000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":5807000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5807000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2100000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2100000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8014000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":8014000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1988000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1988000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3959000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":3959000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1971000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1971000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5783000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1824000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7553000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1610000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3368000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":1758000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase":{"label":"Interest Expense, Securities Sold under Agreements to Repurchase","description":"Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":105000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":40000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":17000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":56000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":16000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":70000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":70000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":14000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":27000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":27000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":13000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":13000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":39000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":39000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":12000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":12000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":53000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":28000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":28000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":14000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":14000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":42000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":42000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":14000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":13000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":56000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":13000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":25000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":12000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":12000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":38000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":38000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":13000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":13000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":50000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":9000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":14000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":19000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":19000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":23000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":5000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":5000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":3000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":9000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":16000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":16000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":16000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":16000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":4000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"InterestExpenseTimeDeposits":{"label":"Interest Expense, Time Deposits","description":"The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices.","units":{"USD":[{"start":"2017-01-01","end":"2017-09-30","val":3909000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1361000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2018-01-01","end":"2018-03-31","val":1592000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3374000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1782000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":5398000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":5398000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2024000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2024000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2019-01-01","end":"2019-03-31","val":2886000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2886000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6195000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6195000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":3309000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":3309000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":9566000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9566000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":3371000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":3371000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2020-01-01","end":"2020-03-31","val":3041000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":3041000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5824000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5824000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2783000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2783000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":8509000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":8509000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2685000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2685000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10939000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2149000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2149000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4143000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4143000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1994000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1994000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6027000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6027000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1884000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1884000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":7610000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":7610000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1221000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1221000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2311000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2311000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2311000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1090000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1090000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1090000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":3717000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":3717000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1406000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1406000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":6486000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":6486000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":6486000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6987000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6987000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":18824000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":18824000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":18824000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":11837000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":11837000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":11837000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":33453000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":33453000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":14629000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":14629000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":50341000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":50341000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":50341000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":18572000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":18572000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":37249000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":37249000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":18677000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":18677000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":57526000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":57526000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":20277000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":20277000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":78491000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":78491000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":20009000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":20009000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39171000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":39171000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":19162000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":19162000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":58245000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":19074000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":77433000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18469000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":36403000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":17934000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"InterestIncomeDepositsWithFinancialInstitutions":{"label":"Interest Income, Deposits with Financial Institutions","description":"Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts.","units":{"USD":[{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2017-01-01","end":"2017-03-31","val":25000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":178000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":247000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":123000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":163000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":360000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":481000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":182000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":234000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":723000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":67000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":67000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":418000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":418000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":209000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":209000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":633000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":633000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":215000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":215000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":979000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":979000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":600000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1135000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1135000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":535000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":535000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1652000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1652000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":517000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":517000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2164000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2164000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2164000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":316000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":316000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":394000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":394000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":78000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":78000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":485000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":485000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":91000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":91000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":582000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":582000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":582000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":108000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":108000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":187000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":187000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":79000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":79000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":315000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":315000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":128000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":128000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":445000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":445000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":445000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":145000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":145000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":541000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":541000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":541000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":396000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":396000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":396000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1126000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1126000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":585000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":585000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1522000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1522000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1522000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":586000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":586000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1512000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1512000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1512000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":925000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":925000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":925000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2331000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2331000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":819000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":819000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3697000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3697000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3697000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2743000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2743000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5109000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5109000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2366000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2366000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":7390000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":7390000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2281000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2281000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":9753000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":9753000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2225000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2225000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4964000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":4964000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2739000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2739000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7928000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2964000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11234000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2838000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5444000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":2606000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":42470000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17694000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":7308000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":28782000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":11088000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":37294000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":37294000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11247000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":22354000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":22354000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":11107000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":11107000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":33772000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":33772000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":11418000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":11418000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":45782000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":45782000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":45782000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11701000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":11701000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":24081000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":24081000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":12380000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":12380000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":36302000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":36302000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":12221000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":12221000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":48726000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":48726000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":48726000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":14298000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":14298000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":28544000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":28544000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":14246000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":14246000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":43069000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":43069000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":14525000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":14525000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":58758000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":58758000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":58758000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":15177000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":15177000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":30998000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":30998000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":15821000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":15821000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":47465000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":47465000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":16467000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":16467000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":64114000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":64114000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":64114000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":16736000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":16736000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34081000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":34081000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":17345000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":17345000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":51840000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":51840000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":17759000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17759000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":69843000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":69843000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":69843000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":18159000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":18159000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36848000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":36848000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18689000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18689000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":56084000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":56084000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19236000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":19236000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":76083000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":76083000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":76083000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":19345000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":19345000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":39702000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":39702000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":20357000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":20357000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":59838000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":59838000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":20136000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":20136000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":80450000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":80450000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":80450000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":20412000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":20412000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":41773000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":41773000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":21361000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":21361000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":63327000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":63327000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":21554000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":21554000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":85209000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":85209000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":85209000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":22040000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":22040000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":45530000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":45530000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":23490000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":23490000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":69701000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":69701000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":24171000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":24171000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":93390000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":93390000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":93390000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":23624000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":23624000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":46761000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":46761000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":23137000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":23137000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":72572000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":72572000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":25811000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":25811000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":95889000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":95889000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":94794000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":26882000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":26657000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":55617000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":55141000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":28735000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":28484000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":86620000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":85889000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":31003000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":30748000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":118050000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":116800000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":116800000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":29463000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":28638000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":62695000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":62478000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":62478000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":33232000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":33840000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":33840000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":98282000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":98580000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":35587000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":36102000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":133765000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":133765000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":133765000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34746000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":34746000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":67741000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":67741000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":67741000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":32995000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":32995000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":32995000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":100937000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":100937000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":33196000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":33196000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":135593000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":135593000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":135593000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35561000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":35561000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74021000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":74021000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":38460000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":38460000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":112036000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":112036000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":38015000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":38015000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":152707000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":152707000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":42739000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":42739000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":89047000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":89047000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":46308000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":46308000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":137134000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":48087000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":188646000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":51143000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":103976000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":52833000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"InterestIncomeExpenseNet":{"label":"Interest Income (Expense), Net","description":"The net amount of operating interest income (expense).","units":{"USD":[{"start":"2010-01-01","end":"2010-03-31","val":12492000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q1"},{"start":"2010-04-01","end":"2010-06-30","val":13381000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q2"},{"start":"2010-07-01","end":"2010-09-30","val":13077000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q3"},{"start":"2010-10-01","end":"2010-12-31","val":13178000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":13216000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-03-31","val":13216000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q1"},{"start":"2011-04-01","end":"2011-06-30","val":13725000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-04-01","end":"2011-06-30","val":13725000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q2"},{"start":"2011-07-01","end":"2011-09-30","val":13880000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-07-01","end":"2011-09-30","val":13880000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q3"},{"start":"2011-10-01","end":"2011-12-31","val":13639000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-10-01","end":"2011-12-31","val":13639000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":13957000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":13957000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":13957000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-30","val":14590000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":14590000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":14590000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":14628000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":14628000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":14628000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":58254000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":15079000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":15079000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":15079000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":14967000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":14967000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":14967000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":14967000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":29968000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":15001000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":15001000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":15001000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":15001000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":45231000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":15263000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":15263000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":15263000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":15263000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":60935000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":60935000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":15704000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":15704000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":15704000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":15426000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":15426000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":15426000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":15426000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-03-31","val":15426000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":31275000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":31275000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":15849000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":15849000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":15849000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":15849000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-04-01","end":"2014-06-30","val":15849000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":47829000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":47829000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":16554000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":16554000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":16554000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":16554000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-07-01","end":"2014-09-30","val":16554000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":64612000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":64612000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":64612000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":16783000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":16783000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-10-01","end":"2014-12-31","val":16783000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":16811000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":16811000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":16811000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":16811000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":16811000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":34237000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":34237000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":17426000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":17426000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":17426000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":17426000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":17426000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":52105000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":52105000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":17868000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":17868000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":17868000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":17868000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":17868000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":70231000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":70231000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":70231000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":18126000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":18126000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":18126000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":18226000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":18226000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":18226000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":18226000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":18226000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":36997000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":36997000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18771000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18771000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":18771000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":18771000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":18771000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":56374000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":56374000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19377000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":19377000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":19377000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":19377000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":19377000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":76462000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":76462000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":76462000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":20088000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":20088000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":20088000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":19734000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":19734000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":19734000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":19734000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":19734000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":40511000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":40511000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":20777000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":20777000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":20777000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":20777000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":20777000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":61083000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":61083000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":20572000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":20572000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":20572000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":20572000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":20572000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":82131000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":82131000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":82131000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":21048000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":21048000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":21048000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":21435000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":21435000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":21435000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":21435000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-03-31","val":21435000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":43886000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":43886000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":22451000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":22451000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":22451000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":22451000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-04-01","end":"2018-06-30","val":22451000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":66528000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":66528000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":22642000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":22642000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":22642000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":22642000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":22642000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":89507000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":89507000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":89507000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":22979000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":22979000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-10-01","end":"2018-12-31","val":22979000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":23073000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":23073000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":23073000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":23073000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":23073000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":46717000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":46717000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":23644000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":23644000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":23644000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":23644000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":23644000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":71055000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":71055000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":24338000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":24338000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":24338000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":24338000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":24338000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":95430000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":95430000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":95430000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":24375000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":24375000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":24375000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":25093000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":25093000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":25093000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":25093000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":24891000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":52354000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":52354000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":27261000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":27261000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":27261000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":27261000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":27059000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":79203000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":79203000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":26849000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":26849000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":26849000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":26849000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":26637000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":105585000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":105585000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":104749000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":26382000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":26382000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-10-01","end":"2020-12-31","val":26162000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":27709000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":27709000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":27484000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":27484000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-03-31","val":27484000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":56499000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":56023000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":28790000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":28790000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":28539000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":28539000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-04-01","end":"2021-06-30","val":28539000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":87632000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":86901000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":31133000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":31133000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":30878000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":30879000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-07-01","end":"2021-09-30","val":30879000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":119193000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":118205000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":118205000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":31561000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-10-01","end":"2021-12-31","val":31303000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-10-01","end":"2021-12-31","val":31303000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":31355000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":31355000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-03-31","val":31355000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":31355000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":31355000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66212000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":66212000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":66212000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":34857000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":34857000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-04-01","end":"2022-06-30","val":34857000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":34857000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":34857000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":34857000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":104342000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":104342000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":38130000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":38130000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-07-01","end":"2022-09-30","val":38130000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":38130000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":38130000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":141407000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":141407000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":141407000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":37065000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-10-01","end":"2022-12-31","val":37065000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":37065000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":35430000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":35430000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":35430000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":35430000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":35430000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":69483000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":69483000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":69483000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":34053000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":34053000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":34053000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":34053000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":34053000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":34053000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":103643000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":103643000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":34160000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":34160000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":34160000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":34160000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":34160000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":138904000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":138904000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":138904000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":35261000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":35261000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":35261000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":35561000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":35561000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":35561000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":35561000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":74021000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":74021000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":38460000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":38460000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-04-01","end":"2024-06-30","val":38460000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":38460000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":115036000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":115036000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":41015000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":41015000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-07-01","end":"2024-09-30","val":41015000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":41015000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":157307000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":157307000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":42271000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-10-01","end":"2024-12-31","val":42271000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":44579000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":44579000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-03-31","val":44579000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":93517000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":93517000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":48938000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":48938000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-04-01","end":"2025-06-30","val":48938000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":143004000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":49487000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":49487000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":195576000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":52572000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":53828000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":108261000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":54433000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"InterestIncomeFederalFundsSold":{"label":"Interest Income, Federal Funds Sold","description":"Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight).","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":82000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":41000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":23000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":64000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":23000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":78000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":78000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":42000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":42000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":27000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":27000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":69000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":69000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":27000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":27000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":97000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":97000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":97000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":33000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":63000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":63000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":30000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":100000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":37000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":37000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":129000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":129000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":129000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":44000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":44000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":99000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":99000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":55000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":55000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":154000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":154000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":55000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":55000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":215000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":215000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":215000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":46000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":87000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":87000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":41000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":41000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":120000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":120000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":33000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":33000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":167000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":167000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":167000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":37000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":37000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":78000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":78000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":41000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":41000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":100000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":22000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":22000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":154000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":154000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":154000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":77000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":77000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":188000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":188000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":111000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":111000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":275000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":275000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":87000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":87000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":304000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":304000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":26000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":96000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":71000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":104000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":35000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":63000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":23000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":186000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":65000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":82000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":30000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":271000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":97000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":154000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":154000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":30000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":18000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":18000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":40000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":40000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":83000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":83000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":83000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":58000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":50000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":50000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":171000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":171000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":113000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":113000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":275000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":275000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":275000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":56000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":56000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":56000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":56000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":56000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":56000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":56000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":56000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":56000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":5000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":9000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":4000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":13000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":7000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":66000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":59000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":59000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":59000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":95000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":95000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":29000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":29000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":111000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":111000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":111000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":42000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":205000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":163000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":163000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":163000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":329000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":329000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":124000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":124000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":421000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":421000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":421000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":140000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":140000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":272000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":272000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":132000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":132000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":399000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":399000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":127000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":127000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":513000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":513000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":102000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":102000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":209000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":209000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":107000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":107000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":316000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":107000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":412000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":87000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":174000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":87000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":9069000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":4577000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":2385000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":6378000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1801000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7927000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":7927000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1461000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2846000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2846000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1385000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1385000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4218000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4218000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1372000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1372000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":5437000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5437000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":5437000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1358000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1358000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2786000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2786000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":1428000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":1428000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":4089000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4089000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1303000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1303000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":5253000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5253000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":5253000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1059000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1059000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2034000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2034000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":975000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":975000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":3066000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":3066000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1032000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":1032000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4411000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4411000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4411000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1600000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1600000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3240000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3240000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1640000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1640000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":4832000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4832000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":1592000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":1592000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":6464000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6464000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":6464000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1611000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1611000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":3136000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":3136000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":1525000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":1525000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":4492000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4492000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1356000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1356000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":5868000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":5868000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":5868000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1411000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1411000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2856000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2856000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1445000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":1445000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":4380000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":4380000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":1524000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":1524000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":5714000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":5714000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5714000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1283000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1283000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2634000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2634000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1351000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1351000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":3950000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3950000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":1316000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":1316000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":5397000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":5397000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5397000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1666000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1666000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3268000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3268000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1602000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1602000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":4630000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4630000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1362000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1362000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":6158000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":6158000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":6158000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1607000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1607000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4110000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4110000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2503000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2503000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":6428000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":6428000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2318000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2318000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8559000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8559000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8559000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2040000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2040000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":3870000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":3870000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1830000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1830000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":5609000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":5609000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1739000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1739000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7272000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":7272000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":7272000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1692000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1692000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":3795000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":3795000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":2103000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":2103000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":6167000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":6167000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2372000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2372000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":8922000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8922000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":8922000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3231000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3231000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":7174000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":7174000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":7174000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3943000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3943000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3943000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11548000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":11548000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":4374000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":4374000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":15902000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":15902000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":15902000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4485000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4485000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8879000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8879000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8879000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":4394000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4394000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":4394000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":13179000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":13179000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4300000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4300000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":17597000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":17597000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":17597000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":5088000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":5088000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":10722000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":10722000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5634000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":5634000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":16215000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":16215000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":5493000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":5493000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":21569000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":21569000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5659000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":5659000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11639000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":11639000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5980000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5980000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":18001000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":6362000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25138000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":7896000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":16584000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":8688000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2011-01-01","end":"2011-12-31","val":420000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":464000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":464000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":146000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":299000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":153000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":451000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":152000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":603000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":603000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":603000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":164000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":164000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":332000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":332000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":168000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":168000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":505000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":505000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":173000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":173000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":679000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":679000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":679000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":171000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":171000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":343000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":343000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":172000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":172000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":551000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":551000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":208000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":208000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":768000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":768000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":768000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":232000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":232000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":501000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":501000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":269000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":269000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":830000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":830000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":329000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":329000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":1191000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1191000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1191000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":337000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":337000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":645000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":645000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":308000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":308000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":925000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":925000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":280000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":280000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1208000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1208000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1208000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":303000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":303000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":601000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":601000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":298000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":298000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":846000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":846000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":245000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":245000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1020000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1020000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1020000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":167000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":167000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":318000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":318000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":151000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":151000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":535000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":535000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":217000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":217000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":773000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":773000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":773000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":242000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":242000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":513000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":513000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":271000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":271000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":859000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":859000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":346000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":346000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":1102000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1102000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1102000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":323000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":323000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":576000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":576000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":253000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":253000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":905000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":905000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":329000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":329000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1229000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1229000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":1229000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":324000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":324000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":679000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":679000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":679000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":355000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":355000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":355000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":1030000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1030000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":351000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":351000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1392000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1392000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1392000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":390000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":390000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":783000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":783000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":783000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":393000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":393000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":393000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":1178000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1178000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":395000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":395000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1574000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1574000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1574000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":431000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":431000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":850000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":850000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":419000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":419000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1202000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1202000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":352000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":352000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1488000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1488000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":279000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":279000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":556000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":556000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":277000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":277000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":826000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":270000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":1089000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":262000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":536000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":274000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":31538000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13751000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":19939000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":25196000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":25196000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5777000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10285000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":10285000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":14554000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":14554000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":18642000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":18642000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":18642000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":4750000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":4750000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":8491000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":8491000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":11752000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":11752000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":14876000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":14876000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":14876000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3327000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3327000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":6270000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6270000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":8910000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8910000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":11396000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":11396000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":11396000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2757000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2757000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5262000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5262000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":7666000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":7666000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":9964000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":9964000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":9964000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2391000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2391000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4660000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4660000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":6755000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":6755000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":8728000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":8728000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":8728000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2193000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2193000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":4250000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":4250000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":6466000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":6466000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":8278000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":8278000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":8278000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2157000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2157000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":4220000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4220000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":6423000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6423000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":8612000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":8612000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8612000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2562000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2562000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5555000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":5555000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":8741000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":8741000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":12565000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":12565000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":12565000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4903000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4903000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10250000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":10250000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":16104000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":16104000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":21966000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":21966000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5594000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10080000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":13968000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":18146000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"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":"2019-01-01","end":"2019-12-31","val":21965000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5594000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10080000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":12860000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":18146000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":18146000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3848000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":3848000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6797000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6797000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":9259000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":9259000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":12106000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12106000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":12106000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2553000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2553000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":4678000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4678000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4678000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":8184000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8184000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":14617000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":14617000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":14617000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":10088000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":10088000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":23722000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":23722000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":23722000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":39807000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":39807000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":62624000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":62624000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":62624000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":28848000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":28848000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":58856000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":58856000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":86005000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":86005000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":125284000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":125284000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":32262000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":32262000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":63780000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":63780000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":97564000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":128649000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":33051000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":65235000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"InterestReceivable":{"label":"Interest Receivable","description":"Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.","units":{"USD":[{"end":"2012-12-31","val":5426000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":5063000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":5063000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":5063000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":5063000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":5063000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":5358000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5193000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":5186000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":5463000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":5463000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":5463000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":5463000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":5463000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":5685000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":5319000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5340000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5244000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":5244000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5244000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5244000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5244000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5265000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5163000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5600000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6104000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":6104000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6104000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6104000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6104000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":5512000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":5226000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":5603000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":6266000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":6266000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":6266000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":6266000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":6266000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":6303000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":6279000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6634000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":6724000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":6724000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":6724000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":6724000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":6724000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":7114000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":7274000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6704000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":5945000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":5945000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":5945000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":5945000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":5945000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7027000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":8286000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":7985000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":7516000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7516000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":7516000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":7516000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":7516000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":7933000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":7857000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":8197000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":7641000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":7641000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":7641000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":7641000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":7641000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":8896000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":9540000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":9868000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11397000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":11397000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11397000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11397000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":11397000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":11397000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":11930000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":11146000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":11146000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":13514000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":15197000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":15197000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":15197000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":15197000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":15197000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":16621000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":15807000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":15756000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":16914000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":16914000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":16914000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":16914000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":16914000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":17385000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":18865000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":17924000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19018000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":19018000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":19018000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":19038000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":20063000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2010-01-01","end":"2010-06-30","val":8865000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":3814000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":14024000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":5159000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":18799000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":5332000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":10981000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":10981000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":5649000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":5649000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":16598000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":16598000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":5617000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":5617000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":22723000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":22723000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":5849000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":5849000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":11844000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":11844000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":5995000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":5995000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":17802000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":17802000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":5958000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":5958000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":23984000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":23984000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":23984000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":6051000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":6051000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":12481000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":12481000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":6430000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":6430000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":18966000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":18966000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":6485000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":6485000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":25697000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":25697000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":25697000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":6707000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":6707000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13536000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":13536000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":6829000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":6829000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":20462000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":20462000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":6926000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":6926000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":27793000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":27793000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":27793000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7252000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":7252000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15546000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":15546000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":8294000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":8294000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":23348000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":23348000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":7802000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":7802000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":31556000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":31556000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":31556000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":8193000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":8193000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":16681000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":16681000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8488000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":8488000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":25201000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":25230000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":8520000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":8528000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":34106000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":34106000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":34106000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":8847000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":8847000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":17871000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":18173000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":9024000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":9177000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":27313000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":27313000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":9442000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":9442000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":35830000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":35830000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":35830000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9823000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":9823000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":20556000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":20556000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10733000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10733000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":30561000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":30561000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10005000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10005000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":39590000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":39590000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":39590000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10410000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10410000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":20661000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":20661000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10251000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":10251000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31101000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":31101000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10440000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":10440000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":42541000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":42541000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":42541000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11132000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":11132000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":22617000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":22617000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":11485000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":11485000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":34573000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":34573000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11956000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11956000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":45661000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":45661000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":45661000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":13300000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":13300000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":27322000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":27322000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":14022000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":14022000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":40778000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":40778000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13456000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13456000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":52722000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":52722000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":52722000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":14396000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":14396000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28910000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":28910000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":28910000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14514000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14514000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14514000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":43353000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":43353000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":14443000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":14443000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":56707000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":56707000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":56707000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15017000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":15017000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":30146000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":30146000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":30146000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":15129000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":15129000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":15129000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":45474000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":45474000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":15328000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":15328000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":59501000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":59501000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":59501000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16545000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":16545000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":33455000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":33455000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":16910000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":16910000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":51344000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":51344000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":17889000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":17889000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":67342000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":67342000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17872000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":17872000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36383000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":36383000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":18511000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":18511000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":55079000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":18696000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":73459000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":19540000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":42290000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":22750000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"LeaseCost":{"label":"Lease, Cost","description":"Amount of lease cost recognized by lessee for lease contract.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":393000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":539000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":539000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":590000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":590000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":722000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":722000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":722000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":795000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":795000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":795000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":713000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":713000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":913000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"LegalFees":{"label":"Legal Fees","description":"The amount of expense provided in the period for legal costs incurred on or before the balance sheet date pertaining to resolved, pending or threatened litigation, including arbitration and mediation proceedings.","units":{"USD":[{"start":"2013-01-01","end":"2013-09-30","val":2849000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":41000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-09-30","val":80000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":12000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3"}]}},"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":"2020-12-31","val":4924000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5202000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":5202000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":5864000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":5864000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":4658000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4658000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3223000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3223000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2578000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2019-12-31","val":9000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":2521000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":2392000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2392000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2686000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":2686000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1854000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1854000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":695000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":695000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":525000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":444000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":494000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":544000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":544000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":595000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":595000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":553000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":553000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":561000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":561000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":538000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2019-12-31","val":4000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":490000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":576000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":576000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":657000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":657000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":547000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":547000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":360000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":360000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":170000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityPaymentsDueYearFour":{"label":"Lessee, Operating Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for operating lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2019-12-31","val":112000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":485000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":571000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":571000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":649000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":649000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":576000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":576000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":469000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":469000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":360000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2019-12-31","val":215000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":471000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":566000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":566000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":642000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":642000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":568000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":568000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":570000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":570000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":470000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2019-12-31","val":387000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":463000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":553000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":553000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":635000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":635000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":560000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":560000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":568000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":568000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":515000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LesseeOperatingLeaseLiabilityUndiscountedExcessAmount":{"label":"Lessee, Operating Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for operating lease.","units":{"USD":[{"end":"2020-12-31","val":977000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":955000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":955000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1193000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":1193000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":922000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":922000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":473000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":473000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":365000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2013-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":1343773000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1343773000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1343773000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1353093000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1400603000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1420022000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1420022000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1420022000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1420022000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1420022000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1469382000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1465886000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1489300000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1511122000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1511122000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1511122000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1511122000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1511122000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1535992000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1532686000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1558747000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1571300000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1571300000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1571300000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1571300000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1571300000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1619652000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1613852000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1642487000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1672350000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1672350000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1672350000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1672350000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1672350000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1718230000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1727263000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1740834000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1798166000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1798166000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1798166000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1798166000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1798166000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1842432000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1897544000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1926971000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1953431000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1953431000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1953431000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1953431000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1953431000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2042104000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2043468000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2039060000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2049303000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2049303000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2049303000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2049303000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2049303000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2130878000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2142854000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2177930000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2248015000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2248015000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2248015000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2248015000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2248015000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2366992000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2388865000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2430993000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2457225000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2457225000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2457225000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2457225000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2457225000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2528046000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2802899000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2885743000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2989483000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2989483000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2989483000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2989483000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2989483000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3167278000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3255487000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3403900000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3575879000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3575879000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3575879000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3575879000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3575879000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":3727707000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":3747692000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3787823000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3925198000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":3925198000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3925198000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3925198000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":3925198000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3925198000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4087918000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4205400000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":4205400000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4240042000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4417071000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4417071000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4417071000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4417071000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4417071000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4504768000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4546700000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4768428000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4878956000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4878956000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4878956000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4878956000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4878956000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5025113000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5100828000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5283192000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5297271000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":5297271000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":5297271000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5396686000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5367324000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"LiabilitiesAndStockholdersEquity":{"label":"Liabilities and Equity","description":"Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.","units":{"USD":[{"end":"2010-12-31","val":1488106000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1488106000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1488106000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1504973000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1555754000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1577370000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1577370000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1577370000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1577370000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1577370000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1628829000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1629291000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1656659000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1680820000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1680820000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1680820000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1680820000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1680820000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1707012000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1704168000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1732489000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1748971000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1748971000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1748971000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1748971000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1748971000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1802037000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1802877000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1835568000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1873242000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1873242000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1873242000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1873242000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1873242000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1925396000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1939428000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1959376000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2021604000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2021604000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2021604000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2021604000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2021604000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":2072569000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":2134917000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":2170313000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":2198051000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":2198051000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":2198051000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":2198051000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":2198051000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2292626000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2303282000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2304645000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":2317033000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":2317033000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":2317033000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":2317033000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":2317033000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2400901000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2419850000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2460097000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2543682000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2543682000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2543682000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2543682000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2543682000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2672533000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2707053000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":2758884000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2794209000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2794209000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2794209000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2794209000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2794209000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2877043000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":3163610000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":3256634000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":3369604000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":3369604000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":3369604000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":3369604000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":3369604000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":3548505000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":3651092000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":3808329000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":3989596000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":3989596000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":3989596000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":3989596000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3989596000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":4107605000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":4111141000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":4130386000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4285650000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":4285650000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":4285650000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":4285650000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":4285650000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":4285650000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4476758000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":4600087000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":4600087000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":4625140000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":4846476000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":4846476000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":4846476000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":4846476000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":4846476000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4940287000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":4995757000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":5251911000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":5358659000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":5358659000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":5358659000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":5358659000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":5358659000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":5531468000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5631784000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":5836918000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":5878956000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":5878956000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":5878956000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":5991280000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":5980345000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"LifeSettlementContractsInvestmentMethodFaceValue":{"label":"Life Settlement Contracts, Investment Method, Face Value","description":"Face value (death benefits) of the life insurance policies underlying the life settlement contracts accounted for under the investment method.","units":{"USD":[{"end":"2011-12-31","val":7000000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":7109000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":7109000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":7109000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":7109000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":9984000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":9984000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":10508000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2018-12-31","val":13523000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":13526000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":13526000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":15499000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":15499000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":15497000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":15497000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":16377000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":16377000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":16407000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":16407000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":17376000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":17376000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":18152000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LineOfCredit":{"label":"Long-term Line of Credit","description":"The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.","units":{"USD":[{"end":"2012-12-31","val":38000000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":38000000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":53000000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":53000000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":53000000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":53000000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":53000000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":53000000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":53000000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":53000000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":53000000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":53000000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":53000000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LineOfCreditFacilityAmountOutstanding":{"label":"Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)","description":"Amount borrowed under the credit facility as of the balance sheet date.","units":{"USD":[{"end":"2011-12-31","val":0,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod":{"label":"Line of Credit Facility, Maximum Amount Outstanding During Period","description":"Maximum amount borrowed under the credit facility at any time during the period.","units":{"USD":[{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"LineOfCreditFacilityMaximumBorrowingCapacity":{"label":"Line of Credit Facility, Maximum Borrowing Capacity","description":"Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.","units":{"USD":[{"end":"2018-12-31","val":53000000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":53000000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":93616000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":95488000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":70488000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":74817000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":74817000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":101208000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":101208000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":102485000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":102485000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":95386000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":95386000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":95664000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LitigationSettlementExpense":{"label":"Litigation Settlement, Expense","description":"Amount of litigation expense, including but not limited to legal, forensic, accounting, and investigative fees.","units":{"USD":[{"start":"2012-01-01","end":"2012-09-30","val":123000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":33000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2013-01-01","end":"2013-03-31","val":2500000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2500000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2808000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":277000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2849000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":41000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2014-01-01","end":"2014-03-31","val":24000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":68000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":44000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2"}]}},"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":"2010-12-31","val":22177000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":22177000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":22177000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":23429000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":24876000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":24525000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":24525000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":24525000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":24525000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":24525000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":25801000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":25267000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":24933000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":25497000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":25497000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":25497000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":25497000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":25497000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":25497000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2012-12-31","val":25497000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2012-12-31","val":25497000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2012-12-31","val":25497000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":25845000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":25841000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":23679000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":22935000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":22935000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":22935000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":22935000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":22935000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":22935000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2013-12-31","val":22935000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2013-12-31","val":22935000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2013-12-31","val":22935000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":23325000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":23276000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":23314000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":22572000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":22572000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":22572000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":22572000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":22572000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":22572000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2014-12-31","val":22572000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2014-12-31","val":22572000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2014-12-31","val":22572000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":22498000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":22412000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":22702000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":22900000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":22900000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":22900000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":22900000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":22900000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":22900000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2015-12-31","val":22900000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2015-12-31","val":22900000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2015-12-31","val":22900000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-03-31","val":22899000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":22797000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":23320000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":22731000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":22731000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":22731000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":22731000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":22731000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":22731000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2016-12-31","val":22731000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2016-12-31","val":22731000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2016-12-31","val":22731000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-03-31","val":22987000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":23323000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":23688000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":23909000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":23909000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":23909000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":23909000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":23909000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":23909000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":23909000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":23909000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":23909000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":24846000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":25738000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":25738000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":26628000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":26628000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":27174000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":27174000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":27174000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":27174000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":27174000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":27174000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":27174000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":27174000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":27174000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":28280000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":28280000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":28270000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":28270000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":28385000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":28385000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":28726000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":28726000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":28726000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":28726000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":28726000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":28726000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":28726000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":28726000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":28726000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":30281000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":30281000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":30281000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":34466000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":34466000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":34466000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":35441000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":35441000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":38539000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":38539000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":38539000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":38539000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":38539000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":39330000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":39330000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q1I"},{"end":"2021-06-30","val":39314000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":39314000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":39311000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":39632000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":39632000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":33778000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"LoansAndLeasesReceivableConsumerMortgage":{"label":"Loans and Leases Receivable, Gross, Consumer, Mortgage (Deprecated 2019-01-31)","description":"Amount before allowance of consumer mortgage. Includes deferred interest and fees, undisbursed portion of loan balance, unamortized costs and premiums and discounts from face amounts. Excludes subordinated loans such as home equity lines of credit and loans and leases covered under loss sharing agreements.","units":{"USD":[{"end":"2014-03-31","val":721000000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":476000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1131000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":639000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":718000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":601000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":432000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":639000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":639000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":639000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1365000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":379000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":478000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":389000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":389000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":389000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":746000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":308000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":220000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":201000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":201000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":201000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":201000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":341000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1218000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":280000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":200000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"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":"2011-12-31","val":2031000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":2031000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":2031000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":2366000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":2623000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2912000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":2912000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2912000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2912000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2912000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":3006000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":3248000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3241000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3253000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3253000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3253000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3253000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3253000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3321000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3857000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4227000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4341000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4341000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4341000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4341000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4341000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4503000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4758000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":5138000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5035000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":5035000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5035000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5035000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":5035000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5240000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":5797000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":5955000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":6606000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":6606000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":6606000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":6606000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":6606000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":7348000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7524000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":7555000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":7379000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":7379000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":7379000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":7379000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":7379000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":7446000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":7126000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":7136000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7020000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":7020000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7020000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7020000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7020000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":6911000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":6709000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":6400000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":7141000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":7141000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":7141000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":7141000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":7141000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":7675000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":9091000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":8909000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":9295000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":9295000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":9295000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":9295000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":9295000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":10176000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":11037000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":11447000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":12024000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":12024000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":12699000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"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":"2010-12-31","val":1095268000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1095268000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1121067000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1116951000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1123258000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1123258000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1123258000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1098733000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1138427000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1134235000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1160908000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1142111000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1167608000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1170520000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1170520000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1170520000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1192281000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1235734000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1213387000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1210455000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1210455000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1210455000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1210455000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1210455000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1219005000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1254440000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1313407000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1356778000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1356778000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1356778000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1356778000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1356778000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1382782000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1438219000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1472174000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1471114000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1471114000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1471114000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1471114000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1471114000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1556149000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1584031000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1631228000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1696425000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1696425000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1696425000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1696425000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1696425000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1745295000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1742538000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1757849000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1758541000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1758541000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1758541000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1758541000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1758541000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1835175000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1913614000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":1913614000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1974880000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":1974880000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2050199000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2050199000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2050199000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2050199000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2050199000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2058001000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":2058001000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2027822000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":2027822000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1989765000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":1989765000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2093042000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2093042000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2093042000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2093042000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2093042000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2169687000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":2169687000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2285968000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":2285968000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2297104000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":2297104000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2330600000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2330600000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2330600000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2330600000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2330600000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2344505000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2407207000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2426242000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2495938000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2495938000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2637483000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"LoansAndLeasesReceivableGrossCarryingAmountCommercial":{"label":"Loans and Leases Receivable, Gross, Carrying Amount, Commercial (Deprecated 2016-01-31)","description":"Reflects the aggregate gross carrying amount of all commercial loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on commercial loans and leases.","units":{"USD":[{"end":"2011-12-31","val":38736000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":38736000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":38736000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":35884000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":32399000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":30545000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":30545000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":30545000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":30545000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":30545000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":29293000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":30707000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":27533000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":29444000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":29444000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":29444000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":29444000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":29444000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":28179000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":28512000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":26237000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":30000000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":30000000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":30000000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":30000000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":30000000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":30357000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":29532000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":27278000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":30537000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"LoansAndLeasesReceivableGrossCarryingAmountConsumer":{"label":"Loans and Leases Receivable, Gross, Carrying Amount, Consumer (Deprecated 2016-01-31)","description":"Reflects the aggregate gross carrying amount of all consumer loans and leases held in portfolio, prior to deducting deferred income and the allowance for losses on consumer loans and leases.","units":{"USD":[{"end":"2011-12-31","val":44689000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":44689000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":44689000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":42013000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":42093000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":41713000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":41713000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":41713000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":41713000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":41713000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":40785000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":40592000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":40545000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":41118000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":41118000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":41118000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":41118000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":41118000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":38588000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39908000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":40921000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":41025000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":41025000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":41025000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":41025000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":41025000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40812000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":42448000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41770000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":43467000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"LoansAndLeasesReceivableGrossCarryingAmountOther":{"label":"Loans and Leases Receivable, Gross, Carrying Amount, Other (Deprecated 2016-01-31)","description":"Reflects the aggregate gross carrying amount of all loans and leases held in portfolio, not otherwise categorized (such as commercial, consumer, or foreign), prior to deducting deferred income and the allowance for losses on loans and leases, not otherwise categorized (such as commercial, consumer, or foreign).","units":{"USD":[{"end":"2011-12-31","val":6788000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":6788000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":6788000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":3713000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":3076000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":2738000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":2738000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":2738000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":2738000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":2738000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":2499000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":2490000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":3594000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":3291000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":3291000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3291000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3291000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3291000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":3079000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":4078000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":7517000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":10530000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":10530000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":10530000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":10530000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":10530000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":10615000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":9592000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":9700000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":9250000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans":{"label":"Loans and Leases Receivable, Impaired, Interest Lost on Nonaccrual Loans","description":"Reflects the amount of additional interest income that would have been recorded if impaired or nonperforming loans were instead current, in compliance with their original terms, and outstanding throughout the reporting period or since origination (if held for part of the period).","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":775000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":296000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":296000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":39000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":291000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":291000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":202000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":202000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":117000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"}]}},"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":"2011-12-31","val":24965000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":24965000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2012-06-30","val":22101000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":22043000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":16855000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":16900000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":16900000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q4I"},{"end":"2013-03-31","val":13081000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":12400000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":8700000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":4718000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":4718000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":4718000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q4I"},{"end":"2014-03-31","val":4989000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3380000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":3001000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":574000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":616000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":574000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":4694000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":670000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4868000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4900000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":4900000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":4900000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":4300000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":3000000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":3000000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":3000000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":3000000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":3000000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2700000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":2700000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":2700000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1700000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1700000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1700000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":2100000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":2100000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2100000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2100000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2100000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2100000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2100000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":4400000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":3300000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2600000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2600000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2600000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2610000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":311000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":311000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":311000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q2I"},{"end":"2020-12-31","val":1333000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1300000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":1300000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":1300000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":1333000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":1300000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":943000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"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":"2011-12-31","val":1123258000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1123258000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1123258000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1134235000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1160908000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1167608000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1167608000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1167608000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1167608000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1167608000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1192281000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1232486000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1210146000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1207202000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1207202000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1207202000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1207202000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1207202000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1215684000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1250583000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1309180000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1352437000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1352437000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1352437000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1352437000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1352437000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1378279000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1433461000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1467036000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1466079000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1466079000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1466079000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1466079000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1466079000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1550909000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1578234000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1625273000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1689819000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1689819000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1689819000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1689819000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1689819000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1737947000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1735014000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1750294000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1751162000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1751162000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1751162000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1751162000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1751162000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1827729000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1906488000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1967744000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2043179000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2043179000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2043179000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2043179000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2043179000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2051090000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":2021113000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1983365000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2085901000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2085901000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2085901000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2085901000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2085901000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2162012000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2276877000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2288195000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2321305000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2321305000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2321305000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2321305000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2321305000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2334329000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2396170000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2414795000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2483914000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2483914000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2624784000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"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":1073091000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":1073091000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":1073091000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":1097638000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":1092075000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":1098733000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":1098733000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":1098733000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1098733000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1098733000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":1112626000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":1108968000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1135975000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1142111000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1142111000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1142111000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1142111000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1142111000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1166436000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1206645000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1186467000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1184267000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1184267000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1184267000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1184267000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1184267000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1192359000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1227307000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1285866000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1329865000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1329865000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1329865000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1329865000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1329865000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1355781000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1411049000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1444334000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1443179000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1443179000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1443179000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1443179000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1443179000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1528010000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1555437000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1601953000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1667088000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1667088000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1667088000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1667088000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1667088000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1714960000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1711691000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1726606000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1727253000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1727253000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1727253000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1727253000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":1727253000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1802883000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1880750000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1941116000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":2016005000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":2016005000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":2016005000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":2016005000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":2016005000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":2022810000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1992843000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1954980000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":2057175000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":2057175000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":2057175000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":2057175000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":2057175000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":2131731000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":2242411000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":2252754000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":2282766000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":2282766000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":2282766000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":2282766000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":2282766000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":2294999000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":2356856000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":2375484000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":2444282000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":2444282000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2591006000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"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":"2010-12-31","val":9919000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":9872000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":9872000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":9309000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":9309000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":9309000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":10821000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":10821000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":10821000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":11744000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":11744000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":11744000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":6576000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":6576000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":6576000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":9692000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":9692000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":9692000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":7759000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":7759000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":7759000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":13019000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":13019000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":13019000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":12878000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":12878000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":12878000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-12-31","val":7675000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":7675000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":7675000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5725000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":5725000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-12-31","val":5725000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-12-31","val":6859000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":6859000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":6859000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":7768000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":7768000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":7768000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9388000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":9388000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10081000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2011-01-01","end":"2011-12-31","val":9698000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":5735000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":5735000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":9984000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":9984000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":9406000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":9406000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12329000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":12329000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16295000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":16295000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":15299000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":15299000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":17278000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":17278000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":31548000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":31548000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":11153000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":11153000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":11009000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":11009000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":13379000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":13379000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":9860000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":9860000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":13562000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":13562000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":11326000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2011-01-01","end":"2011-12-31","val":9745000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6298000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":6298000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":8472000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":8472000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":8483000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":8483000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":17497000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"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":17497000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":13179000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":13179000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17232000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":17232000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":12018000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":12018000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":31689000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":31689000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":16356000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":16356000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":12959000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":12959000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":12245000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":12245000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":8951000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":8951000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":11942000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":11942000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":10633000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":"2011-12-31","val":14775000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":14775000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":14775000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":6412000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6278000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15648000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":15648000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15648000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":15648000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15648000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6969000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8469000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7767000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7022000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":7022000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7022000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7022000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7022000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6315000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6760000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8781000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9466000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":9466000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11983000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"}]}},"LoansReceivableFairValueDisclosure":{"label":"Loans Receivable, Fair Value Disclosure","description":"Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.","units":{"USD":[{"end":"2011-12-31","val":1107440000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1107440000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1107440000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1123663000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1161245000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1166664000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1166664000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1166664000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1166664000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1166664000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1188202000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1215482000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1191343000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1185271000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1185271000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1185271000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1185271000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1185271000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1197806000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1242781000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1301216000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1346569000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1346569000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1346569000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1346569000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1346569000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1373614000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1420561000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1457511000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1443738000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1443738000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":1443738000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":1443738000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":1443738000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1532293000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1564096000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1614558000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":1673568000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1673568000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":1673568000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":1673568000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":1673568000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1713630000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1703954000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1716500000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1724937000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1724937000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1724937000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1724937000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1793105000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1869546000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":1923413000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"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":7845000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":7845000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":7845000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6407000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":10900000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":14775000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":14775000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":14775000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":14775000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":14775000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":12690000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":6412000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":6278000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":15648000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":15648000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15648000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":15648000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15648000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6969000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":8469000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":7767000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":7022000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":7022000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":7022000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":7022000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":7022000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6315000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":6760000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":8781000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":9466000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":9466000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":9466000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":11983000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-12-31","val":10135000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"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":9466000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":9466000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":10076000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":13437000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":10135000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":10135000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":10135000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":10135000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":6236000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":14538000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":11019000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":14788000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":14788000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":14788000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":14788000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":14788000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":8293000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":7233000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":11115000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":5106000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":5106000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":5106000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":5106000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":5106000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":5750000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":3021000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":6620000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":7484000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":7484000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":7484000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":7484000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":7484000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":11881000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":10227000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":10783000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":18179000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":18179000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":18179000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":18179000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":18179000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":22183000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":22282000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":36606000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":19474000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":19474000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":19474000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":19474000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":19474000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":28635000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":17242000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":10536000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":11843000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":11843000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":11843000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":11843000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":11843000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":11275000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":6191000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3555000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3355000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":3355000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3355000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3355000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":3355000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3355000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4184000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":5389000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":5389000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":5530000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":2294000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2294000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":2294000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":2294000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":2294000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":4324000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3374000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2953000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2529000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2529000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2529000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2529000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2529000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2691000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":5094000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4245000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2361000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2361000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":2361000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2482000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4090000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"LoansReceivableWithFixedRatesOfInterest":{"label":"Loans Receivable with Fixed Rates of Interest (Deprecated 2013-01-31)","description":"Reflects the carrying amount of loans charging borrowers fixed rates of interest.","units":{"USD":[{"end":"2011-12-31","val":428570000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":414107000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"}]}},"LoansReceivableWithFixedRatesOfInterest1":{"label":"Loans Receivable with Fixed Rates of Interest","description":"Amount of loan with fixed rate of interest.","units":{"USD":[{"end":"2012-12-31","val":414107000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":435463000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":435463000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":488963000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":488963000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":500686000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":500686000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":517560000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":517560000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":505747000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":505747000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":554281000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":554281000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":452051000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":452051000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":553297000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":553297000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":578978000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":578978000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":621437000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":621437000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":630683000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":630683000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":638640000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":638640000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":679166000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LoansReceivableWithVariableRatesOfInterest":{"label":"Loans Receivable with Variable Rates of Interest (Deprecated 2013-01-31)","description":"Reflects the carrying amount of loans charging borrowers variable, or adjustable, rates of interest.","units":{"USD":[{"end":"2011-12-31","val":694688000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":753501000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"}]}},"LoansReceivableWithVariableRatesOfInterest1":{"label":"Loans Receivable with Variable Rates of Interest","description":"Amount of loan with variable or adjustable rate of interest.","units":{"USD":[{"end":"2012-12-31","val":753501000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":771739000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":771739000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":863474000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":863474000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":970428000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":970428000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":1178865000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":1178865000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1252794000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1252794000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1495918000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":1495918000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":1640991000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":1640991000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":1777303000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":1777303000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":1916960000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":1916960000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2546325000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":2546325000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2977918000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2977918000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3466953000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3466953000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3684671000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"LossContingencyPendingClaimsNumber":{"label":"Loss Contingency, Pending Claims, Number","description":"Number of pending claims pertaining to a loss contingency.","units":{"Lawsuits":[{"end":"2012-12-31","val":2,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"}]}},"LossOnSaleOfInvestments":{"label":"Loss on Sale of Investments","description":"The difference between the carrying value and the sale price of an investment. A loss would be recognized when the sale price of the investment is less than the carrying value of the investment. This element refers to the Loss included in earnings and not to the cash proceeds of the sale.","units":{"USD":[{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2017-01-01","end":"2017-03-31","val":38000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":38000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2"}]}},"MarketableSecurities":{"label":"Marketable Securities","description":"Amount of investment in marketable security.","units":{"USD":[{"end":"2010-12-31","val":290428000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":290428000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":290428000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":259542000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":293967000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":325195000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":325195000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":325195000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":325195000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":325195000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":340195000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":361143000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":360118000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":332786000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":332786000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":332786000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":332786000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":332786000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":322039000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":306948000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":294481000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":356196000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":356196000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":356196000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":356196000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":356196000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":386855000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":379601000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":367445000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":374543000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":374543000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":374543000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":374543000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":374543000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":364765000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":354688000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":318841000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":359323000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":359323000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":359323000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":359323000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":359323000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":338321000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":378115000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":396590000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":349209000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":349209000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":349209000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":349209000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":349209000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":337869000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":330533000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":346179000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":365196000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":365196000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":365196000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":365196000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":365196000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":356070000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":306397000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":287524000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":285252000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":285252000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":285252000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q4I"},{"end":"2019-03-31","val":378144000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":423792000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"}]}},"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":"2016-01-01","end":"2016-12-31","val":2310000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":399000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1089000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":690000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1700000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":611000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":2326000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2326000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":482000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":482000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1241000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":1241000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":759000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":759000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":1817000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":1817000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":576000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":576000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":2552000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":2552000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":2552000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":477000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":477000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1098000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1098000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":621000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":621000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1638000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1638000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":540000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":540000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2498000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2498000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2498000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":603000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":616000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1088000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1088000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":485000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":485000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":1790000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1790000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":702000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":702000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2487000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2487000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2487000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":487000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":487000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1094000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1094000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":607000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":607000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1830000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1830000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":736000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":736000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":2736000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2736000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":2736000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":659000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":659000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1347000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1347000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1347000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":688000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":688000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":688000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":2233000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":2233000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":886000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":886000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":3455000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":3455000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":3455000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":768000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":768000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1697000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1697000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1697000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":929000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":929000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":929000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":2607000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2607000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":910000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":910000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":3714000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3714000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3714000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":749000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":749000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1581000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1581000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":832000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":832000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2453000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2453000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":872000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":872000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":3512000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3512000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":797000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":743000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1900000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":1792000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1103000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1049000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":3242000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1342000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":4812000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":771000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2159000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":1388000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure":{"label":"Mortgage-backed Securities Available-for-sale, Fair Value Disclosure","description":"Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as available-for-sale.","units":{"USD":[{"end":"2012-12-31","val":181128000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"}]}},"MortgageBackedSecuritiesHeldToMaturityFairValueDisclosure":{"label":"Mortgage-backed Securities Held-to-maturity, Fair Value Disclosure","description":"Fair value of securitized, pay-through debt securities collateralized by real estate mortgage loans classified as held-to-maturity.","units":{"USD":[{"end":"2012-12-31","val":3040000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":8202000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":7327000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9266000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":11674000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":9761000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"}]}},"MortgageLoansInProcessOfForeclosureAmount":{"label":"Mortgage Loans in Process of Foreclosure, Amount","description":"Recorded investment of consumer mortgage loan receivables secured by residential real estate properties for which formal foreclosure proceedings are in process.","units":{"USD":[{"end":"2018-12-31","val":200000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":200000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":200000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":200000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":637000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":1406000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":1033000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":1000000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":1100000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":134000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":301000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":301000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":301000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":301000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":301000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":578000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":101000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":262000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":262000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":262000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":262000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":262000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":11000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":11000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":11000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":11000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":11000000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":11000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":90000000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":30000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":356000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1073000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1073000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1073000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1073000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1073000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1716000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2189000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":23893000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":12266000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":12266000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":12266000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8450000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4806000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"MortgageLoansOnRealEstate":{"label":"SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate","description":"Amount of 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.","units":{"USD":[{"end":"2011-12-31","val":1032520000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":1032520000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":1032520000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-06-30","val":1052515000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":1083542000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":1093286000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":1093286000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":1093286000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":1093286000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":1093286000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":1120383000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":1159771000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":1139600000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":1134503000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":1134503000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":1134503000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":1134503000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":1134503000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":1146966000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":1179882000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":1236657000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":1273553000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":1273553000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":1273553000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":1273553000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":1273553000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":1299439000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":1355196000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":1391902000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":1386308000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":1386308000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":1469944000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"}]}},"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":46214000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":56411000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":32093000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":19203000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":19203000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6317000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7186000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":7186000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":52806000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":52806000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":74373000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":74373000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":74373000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":46716000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":46716000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":45219000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":45219000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":66166000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":66166000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":89509000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":89509000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19598000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16332000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":41168000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":57767000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":57767000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":64543000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":99160000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":99160000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40713000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50332000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":61740000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":61740000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":126995000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":126995000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":126995000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":36270000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":36270000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":92276000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":92276000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":117174000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":117174000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":149698000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":149698000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":149698000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":82904000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":82904000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":87033000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":87033000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":78450000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":78450000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":94427000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":94427000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":94427000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":76104000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":76104000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":88278000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":88278000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":119435000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":119435000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":195463000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":195463000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":195628000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":110868000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":110868000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":128738000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":129940000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":167641000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":169247000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":202118000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":201849000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":201849000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":63898000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":64448000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":339799000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":339799000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":417731000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":417731000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":526600000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":526600000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":526600000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":172783000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":172783000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":261945000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":261945000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":404966000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":404966000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":583576000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":583576000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":583576000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":136491000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":136491000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":157360000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":157360000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":157360000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":194331000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":194331000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":337066000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":337066000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":337066000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":153324000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":153324000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":267367000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":267367000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":267367000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":291271000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":291271000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":469460000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":469460000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":469460000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":78453000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":78453000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":119899000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":119899000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":331455000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":331455000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":454183000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":454183000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":134487000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":134487000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":183887000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":184155000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":359485000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":380864000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":88517000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":62626000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"NetCashProvidedByUsedInFinancingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Financing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":89509000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19598000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16332000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":41168000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":57767000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":43842000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":43842000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":38818000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":38818000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":64543000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":99160000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":40713000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":50332000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"}]}},"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":-86643000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":-50387000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":-25850000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-36476000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-36476000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18443000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2650000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2650000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":-34072000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":-34072000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-78319000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":-78705000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":-78705000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-34568000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-34568000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-52583000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":-52583000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-81163000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":-81163000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":-66434000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":-66434000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-17178000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-49936000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":-22947000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":-90091000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-90091000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":-116266000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":-164068000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-164068000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-22729000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-70552000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":-69303000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":-69303000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":-111389000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-111389000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-111389000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":-62583000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":-62583000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":-130552000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":-130552000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":-207283000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":-207283000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":-237836000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-237836000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-237836000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-38516000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-38516000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-27782000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-27782000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":-62500000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-62500000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-89494000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-89494000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-89494000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-78368000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-78368000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-112296000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-112296000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-159373000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-159373000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-232563000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-232563000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-232563000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-99160000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-99160000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-110947000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-110947000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":-87979000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-87979000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":-177616000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-177616000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-177616000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-57627000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":-57627000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-262900000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-262900000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":-356062000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":-356062000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":-397923000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-397752000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-397752000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-61743000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-61743000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-259329000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-259329000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-363264000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-363264000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-530462000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-530462000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-530462000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-196057000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-196057000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-414892000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-414892000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-414892000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-614225000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-614225000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-758902000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-758902000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-758902000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-104437000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-104437000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-229967000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-229967000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-229967000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-331289000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-331289000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-407718000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-407718000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-407718000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-74458000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-74458000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-218070000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-218070000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-386277000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-386277000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-521210000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-521210000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-81905000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-81905000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-228574000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-228842000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-298634000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":-351053000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-123865000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-227453000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"NetCashProvidedByUsedInInvestingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Investing Activities, Continuing Operations","description":"Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":-66434000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-17178000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-49936000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":-22947000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":-90091000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":-42841000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":-42841000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":-67952000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":-67952000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":-116266000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":-164068000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":-22729000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-70552000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"}]}},"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":12698000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10072000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":11290000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":24043000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":24043000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":11820000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":16148000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":16148000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":18534000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":18534000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":19838000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":20224000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":20224000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":11595000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":11595000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22593000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":22593000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":32481000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":32481000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":29415000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":29415000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19172000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25411000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":33114000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":37164000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":37164000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-09-30","val":19753000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":21411000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":21411000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8521000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15870000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":21152000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":21152000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":25640000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":25640000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":25640000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":17605000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":17605000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":13858000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":13858000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":26899000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":26899000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":26803000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":26803000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":26803000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":20696000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":20696000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":27296000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":27296000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":34073000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":34073000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":42667000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":42667000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":42667000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":14180000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":14180000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":25384000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":25384000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":31841000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":31841000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":40773000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":40773000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":40608000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10669000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10669000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24394000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":23192000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":35906000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":34300000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":36077000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":36346000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":36346000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":11176000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10626000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":21467000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":21467000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":24418000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":24418000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":50409000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":50238000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":50238000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6633000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6633000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":31852000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":31852000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":53009000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":53009000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":61448000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":61448000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":61448000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":18808000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":18808000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":39882000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":39882000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":39882000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":62048000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":62048000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":73207000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":73207000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":73207000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":22634000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":22634000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":45480000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":45480000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":45480000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":67269000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":67269000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":86104000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":86104000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":86104000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16997000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":16997000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":35198000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":35198000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":53943000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":53943000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":61981000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":61981000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":22473000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":22473000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42411000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":42411000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":70549000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":89953000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25639000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":42633000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations":{"label":"Net Cash Provided by (Used in) Operating Activities, Continuing Operations","description":"Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.","units":{"USD":[{"start":"2012-01-01","end":"2012-12-31","val":29415000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":19172000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":25411000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":33114000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":37164000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9465000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":9465000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":13283000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":13283000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":19753000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":21411000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":8521000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":15870000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"}]}},"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":11567000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2585000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":4240000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1655000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":1655000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7340000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3100000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3100000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":9027000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":9027000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":1687000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":2476000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":2476000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-03-31","val":2476000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":5091000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":5091000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2615000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2615000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2615000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-04-01","end":"2011-06-30","val":2615000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7754000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":7754000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2663000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2663000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2663000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-07-01","end":"2011-09-30","val":2663000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10050000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":10050000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":10050000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":2296000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-10-01","end":"2011-12-31","val":2296000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-30","val":2825000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":2825000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2825000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":2825000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2825000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5974000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":5974000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-03-31","end":"2012-06-30","val":3149000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q2"},{"start":"2012-04-01","end":"2012-06-30","val":3149000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3149000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":3149000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3149000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-09-30","val":9433000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":9433000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3459000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3459000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":3459000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3459000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-07-01","end":"2012-09-30","val":3459000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12148000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":12148000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12148000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2715000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":2715000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-10-01","end":"2012-12-31","val":2715000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":2978000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2978000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":2978000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-03-31","val":2978000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":2978000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7225000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7225000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4247000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4247000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":4247000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4247000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":4247000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11706000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":11706000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4481000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4481000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":4481000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4481000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":4481000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15869000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":15869000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":15869000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":4163000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-10-01","end":"2013-12-31","val":4163000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":4163000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":4172000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4172000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":4172000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4172000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-03-31","val":4172000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9326000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9326000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5154000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5154000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":5154000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5154000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-04-01","end":"2014-06-30","val":5154000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14677000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":14677000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":5351000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5351000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":5351000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":5351000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-07-01","end":"2014-09-30","val":5351000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20777000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":20777000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":20777000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2014-10-01","end":"2014-12-31","val":6100000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":6100000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-10-01","end":"2014-12-31","val":6100000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":5616000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5616000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":5616000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2015-01-01","end":"2015-03-31","val":5616000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":5616000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11817000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":11817000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6201000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":6201000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":6201000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6201000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":6201000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17905000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":17905000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6088000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6088000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":6088000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6088000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":6088000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23863000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":23863000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":23863000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2015-10-01","end":"2015-12-31","val":5958000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":5958000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":5958000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":5643000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5643000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":5643000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2016-01-01","end":"2016-03-31","val":5643000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":5643000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11913000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":11913000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6270000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6270000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":6270000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6270000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":6270000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18831000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":18831000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6918000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6918000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":6918000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6918000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":6918000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25633000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":25633000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":25633000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2016-10-01","end":"2016-12-31","val":6802000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":6802000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":6802000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":6495000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6495000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":6495000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6495000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":6495000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13483000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":13483000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6988000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6988000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":6988000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6988000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":6988000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19952000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":19952000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6469000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6469000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":6469000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6469000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":6469000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23526000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":23526000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":23526000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3574000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":3574000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":3574000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":7480000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7480000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":7480000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7480000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-03-31","val":7480000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14789000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":14789000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7309000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7309000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":7309000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7309000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-04-01","end":"2018-06-30","val":7309000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22761000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":22761000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7972000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7972000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":7972000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7972000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":7972000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32594000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":32594000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":32594000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":9833000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":9833000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-10-01","end":"2018-12-31","val":9833000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":8290000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8290000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":8290000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":8290000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":8290000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17806000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":17806000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9516000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":9516000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":9516000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9516000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":9516000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28072000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":28072000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10266000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":10266000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":10266000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10266000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":10266000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36044000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":36044000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":36044000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":7972000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":7972000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":7972000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":9031000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9031000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":9031000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":9031000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":9031000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18058000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":18058000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9027000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9027000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":9027000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9027000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":9027000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29590000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":29590000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11532000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11532000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":11532000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11532000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":11532000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38492000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":38492000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":38492000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":8902000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":8902000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-10-01","end":"2020-12-31","val":8902000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":11144000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11144000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":11144000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2021-01-01","end":"2021-03-31","val":11144000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-03-31","val":11144000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22283000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":22283000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11139000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":11139000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":11139000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11139000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-04-01","end":"2021-06-30","val":11139000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35625000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":35625000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13342000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13342000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":13342000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13342000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-07-01","end":"2021-09-30","val":13342000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":49426000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":49426000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":49426000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":13801000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-10-01","end":"2021-12-31","val":13801000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-10-01","end":"2021-12-31","val":13801000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":11373000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11373000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-03-31","val":11373000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11373000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-03-31","val":11373000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25512000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":25512000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":25512000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14139000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14139000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-04-01","end":"2022-06-30","val":14139000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14139000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14139000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-04-01","end":"2022-06-30","val":14139000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40702000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":40702000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":15190000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":15190000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-07-01","end":"2022-09-30","val":15190000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":15190000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-07-01","end":"2022-09-30","val":15190000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53042000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":53042000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":53042000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":12340000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-10-01","end":"2022-12-31","val":12340000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-10-01","end":"2022-12-31","val":12340000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":13841000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":13841000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":13841000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":13841000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":13841000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26230000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":26230000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":26230000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12389000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":12389000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":12389000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":12389000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12389000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":12389000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37716000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":37716000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11486000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11486000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":11486000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11486000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":11486000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48938000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":48938000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":48938000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":11222000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":11222000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":11222000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":12768000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":12768000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":12768000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":12768000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28905000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":28905000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":16137000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":16137000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-04-01","end":"2024-06-30","val":16137000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":16137000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41591000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":41591000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":12686000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":12686000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-07-01","end":"2024-09-30","val":12686000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":12686000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56530000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":56530000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":14939000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-10-01","end":"2024-12-31","val":14939000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":16392000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":16392000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-03-31","val":16392000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35507000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":35507000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":19115000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":19115000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-04-01","end":"2025-06-30","val":19115000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":53378000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":17871000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":17871000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75699000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":22321000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":22261000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":43071000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":20810000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"NetIncomeLossAttributableToParentDiluted":{"label":"Net Income (Loss) Attributable to Parent, Diluted","description":"The portion of profit or loss for the period, net of income taxes, which is attributable to the parent, and includes adjustments resulting from the assumption that dilutive convertible securities were converted, options or warrants were exercised, or that other shares were issued upon the satisfaction of certain conditions.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":9027000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":5091000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2615000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7754000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2663000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":10050000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":10050000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2825000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5974000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":5974000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3149000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3149000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":9433000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":9433000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3459000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3459000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":12148000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":12148000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12148000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2978000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2978000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7225000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7225000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4247000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4247000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11706000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":11706000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":4481000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":4481000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15869000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":15869000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":15869000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":4172000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":4172000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":9326000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":9326000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":5154000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":5154000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":14677000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":14677000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":5351000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":5351000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":20777000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":20777000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":20777000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":5616000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":5616000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11817000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":11817000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":6201000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":6201000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":17905000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":17905000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":6088000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":6088000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":23863000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":23863000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":23863000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5643000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5643000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":11913000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":11913000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6270000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":6270000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":18831000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":18831000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6918000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6918000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":25633000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":25633000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":25633000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":6495000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":6495000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":13483000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":13483000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6988000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6988000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":19952000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":19952000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":6469000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":6469000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":23526000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":23526000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":23526000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":7480000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":7480000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":14789000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":14789000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":7309000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":7309000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":22761000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":22761000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7972000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":7972000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":32594000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":32594000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":32594000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8290000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8290000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":17806000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":17806000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":9516000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":9516000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":28072000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":28072000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10266000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":10266000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":36044000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":36044000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":36044000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":9031000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":9031000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":18058000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":18058000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":9027000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":9027000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":29590000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":29590000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11532000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":11532000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":38492000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":38492000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":38492000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11144000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11144000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":22283000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":22283000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11139000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":11139000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35625000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":35625000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13342000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13342000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":49426000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":49426000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":49426000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11373000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11373000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25512000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":25512000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":25512000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14139000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14139000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14139000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40702000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":40702000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":15190000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":15190000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53042000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":53042000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":53042000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13841000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":13841000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26230000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":26230000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":26230000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12389000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":12389000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":12389000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37716000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":37716000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11486000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11486000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48938000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":48938000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":48938000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12768000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":12768000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28905000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":28905000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":16137000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":16137000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41591000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":41591000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":12686000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":12686000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56530000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":56530000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16392000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":16392000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35507000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":35507000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":19115000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":19115000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":53378000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":17871000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75699000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22261000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":43071000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":20810000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"NoninterestExpense":{"label":"Noninterest Expense","description":"Total aggregate amount of all noninterest expense.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":37704000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":17371000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":8174000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":27117000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":9746000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":36705000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":36705000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":10445000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":20828000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":20822000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":10383000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":10382000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":31785000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":31785000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":10957000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":10957000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":43663000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":43663000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":43663000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":10760000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":10760000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":22199000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":22199000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":11439000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":11439000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":32628000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":32628000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":10429000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":10429000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":45098000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":45098000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":45098000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":12978000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":12978000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":24602000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":24602000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":11624000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":11624000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":35886000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":35886000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":11290000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":11290000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":48787000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":48787000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":48787000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":11617000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":11617000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23340000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":23340000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":11728000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":11728000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":35324000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":35324000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":11984000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":11984000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":47705000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":47705000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":47705000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":12103000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":12103000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":24590000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":24590000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":12487000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":12487000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":37995000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":37995000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":13405000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":13405000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":52159000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":52159000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":52159000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":13765000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":13765000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":28188000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":28188000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":14423000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":14423000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":42473000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":42447000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":14285000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":14259000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":57337000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":57337000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":57263000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":14275000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":14237000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":29641000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":29603000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":15366000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":15366000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":44970000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":44968000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":15367000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":15367000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":60406000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":60391000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":60391000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":16049000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":16049000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":33715000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":33712000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":17666000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":17663000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":51082000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":51082000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":17370000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":17370000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":69080000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":69080000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":69080000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":17418000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":17418000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":35792000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":35792000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":18374000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":18374000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":54004000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":54004000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":18212000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":18212000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":74628000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":74628000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":74628000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":18702000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":18702000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":38777000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":38777000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":20075000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":20075000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":59413000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":59413000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":20636000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":20636000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":80919000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":80919000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":76479000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":21671000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":21446000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":44950000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":44474000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":23279000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":23028000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":67896000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":67165000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":22946000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":22691000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":90988000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":85492000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":85492000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":24137000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":22229000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":47464000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":44953000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":44953000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":23327000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":22724000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":22724000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":71212000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":67971000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":23748000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":23018000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":93109000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":92970000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":92970000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":23822000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":23822000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48281000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":48281000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":48281000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":24459000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":24459000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":24459000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":73937000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":73937000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":25656000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":25656000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":100951000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":100951000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":100951000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":26113000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":26113000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":52545000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":52545000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":26432000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":26432000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":80566000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":80566000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":28021000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":28021000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":108421000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":108421000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29258000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":29258000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":59580000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":59580000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":30322000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":30322000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":90473000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":30893000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":122839000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":31767000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":66757000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":34990000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"NoninterestExpenseDirectorsFees":{"label":"Noninterest Expense Directors Fees","description":"Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":381000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":171000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":549000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":168000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":733000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":200000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":373000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":373000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":173000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":173000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":546000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":546000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":173000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":173000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":739000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":739000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":202000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":202000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":373000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":373000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":171000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":171000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":546000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":546000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":173000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":173000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":762000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":762000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":762000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":202000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":202000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":364000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":364000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":162000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":162000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":521000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":521000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":157000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":157000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":707000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":707000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":707000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":182000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":182000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":346000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":346000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":164000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":164000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":512000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":512000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":166000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":166000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":720000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":720000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":720000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":176000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":176000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":357000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":357000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":181000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":181000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":526000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":526000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":169000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":169000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":735000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":735000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":735000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":176000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":176000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":338000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":338000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":162000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":162000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":496000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":496000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":158000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":158000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":691000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":691000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":691000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":162000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":162000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":313000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":313000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":151000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":151000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":476000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":476000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":163000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":163000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":677000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":677000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":677000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":149000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":149000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":279000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":279000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":130000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":130000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":396000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":396000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":117000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":117000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":543000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":543000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":543000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":134000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":134000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":262000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":262000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":128000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":128000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":404000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":404000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":142000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":142000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":586000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":586000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":586000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":158000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":158000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":297000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":297000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":139000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":139000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":439000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":439000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":142000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":142000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":634000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":634000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":634000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":157000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":157000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":284000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":284000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":127000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":127000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":463000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":463000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":179000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":179000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":686000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":686000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":686000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":153000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":153000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":301000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":301000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":301000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":148000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":148000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":148000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":447000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":447000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":146000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":146000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":650000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":650000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":650000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":144000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":144000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":319000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":319000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":319000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":175000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":175000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":175000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":493000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":493000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":174000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":174000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":713000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":713000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":713000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":178000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":178000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":365000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":365000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":187000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":187000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":548000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":548000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":183000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":183000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":816000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":816000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":153000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":153000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":339000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":339000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":186000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":186000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":524000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":185000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":780000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":189000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":373000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":184000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":13981000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":6583000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":3549000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10363000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":3780000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14266000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":14266000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3228000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6787000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":6781000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":3559000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":3558000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":10691000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":10691000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":3904000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":3904000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":14476000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":14476000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":14476000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":3690000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":3690000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7871000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":7871000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":4181000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":4181000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":11722000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":11722000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":3851000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":3851000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":16035000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":16035000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":16035000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3542000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3542000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7604000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7604000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":4062000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":4062000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":11478000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":11478000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":3880000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":3880000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":15204000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":15204000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":15204000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":3364000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":3364000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7769000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7769000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":4410000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":4410000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":12058000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":12058000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":4289000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":4289000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":16678000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":16678000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":16678000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":4521000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":4521000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":9552000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":9552000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":5031000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":5031000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":15060000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":15060000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":5508000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":5508000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":19941000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":19941000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":19941000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":4703000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":4703000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10599000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":10599000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5896000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":5896000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":16743000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":16717000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":6144000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":6118000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":21728000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":21728000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":21654000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":5292000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":5254000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":11687000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":11649000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":6395000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":6395000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":17318000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":17316000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":5669000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":5669000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":22836000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":22821000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":22821000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":5790000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":5790000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":11893000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":11890000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":6103000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":6100000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":18424000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":18424000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6534000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":6534000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":25248000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":25248000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":25248000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":6260000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":6260000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":13595000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":13595000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":7335000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":7335000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":21192000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":21192000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":7597000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":7597000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":28349000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":28349000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":28349000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6435000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6435000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":14686000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":14686000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":8251000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":8251000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":24180000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":24180000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9494000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":9494000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":33140000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":33140000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":29795000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":9581000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":9581000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":18574000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":18574000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":8993000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":8993000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27922000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":27922000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9348000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":9348000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":37096000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":32850000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":32850000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":9218000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8135000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":17797000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":15503000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":15503000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":8579000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7368000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":7368000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":25664000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":22125000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":7867000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6622000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":27420000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":27281000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":27281000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":7003000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":7003000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":14506000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":14506000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":14506000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7503000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7503000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7503000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":21711000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":21711000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7205000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":7205000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":28289000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":28289000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":28289000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":7218000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":7218000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":15873000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":15873000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8655000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":8655000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":22255000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":22255000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":6382000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":6382000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":28954000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":28954000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8097000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":8097000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17039000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":17039000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":8942000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":8942000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":23001000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":5962000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":31270000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":9610000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":19030000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":9420000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"NoninterestIncomeOtherOperatingIncome":{"label":"Noninterest Income, Other Operating Income","description":"Amount of revenue earned, classified as other, excluding interest income.","units":{"USD":[{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":61000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":61000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":61000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":61000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":61000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":20000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":20000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":20000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":34000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-10000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-10000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-8000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-8000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-8000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":39000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":39000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":47000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":47000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-69000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-69000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-69000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":42000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":42000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":82000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":40000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":40000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":40000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-42000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-42000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":80000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":80000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":80000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":35000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":56000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":56000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":21000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":21000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":140000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":140000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":84000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":84000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":146000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":146000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":16000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":18000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":136000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":118000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":157000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":37000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":42000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":5000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2014-12-31","val":0,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2021-12-31","val":2444282000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2444282000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2444282000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2737002000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2953745000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3113796000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":3113796000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3113796000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3113796000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":3113796000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3113796000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3227138000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3372936000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":3372936000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3488895000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3550675000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3550675000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3550675000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3550675000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3550675000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3572315000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3712745000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3941332000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4042392000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4042392000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4042392000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4042392000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4042392000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4129983000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4234091000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4313946000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4296095000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":4296095000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":4296095000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4336852000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4422772000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2010-01-01","end":"2010-06-30","val":1180000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":608000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1788000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":608000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":2407000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":572000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1191000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1191000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":619000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":619000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":1859000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":1859000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":668000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":668000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":2524000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2524000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":625000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":625000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1269000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1269000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":644000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":644000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1969000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1969000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":700000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":700000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":2626000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2626000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2626000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":618000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":618000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1281000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1281000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":663000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":663000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":1964000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1964000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":683000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":683000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2715000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2715000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2715000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":696000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":696000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1392000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1392000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":696000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":696000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2250000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2250000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":858000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":858000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3100000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":766000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":766000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1598000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1598000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":832000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":832000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":2542000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2542000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":944000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":944000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":3444000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3444000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3444000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":838000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":838000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1694000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1694000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":856000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":856000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2693000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2693000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":999000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":999000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":3638000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":3638000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":3638000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":851000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":851000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1785000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1785000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":934000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":934000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2782000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2782000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":997000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":997000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":3718000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3718000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3718000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":963000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":963000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2055000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2055000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1092000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1092000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3249000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3249000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1194000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1194000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4403000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":4403000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4403000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1114000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1114000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2325000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2325000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1211000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1211000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":3567000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3567000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":1242000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":1242000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":4789000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4789000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":4789000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1150000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1150000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2473000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":2473000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":1323000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":1323000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":3879000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":3879000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1406000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1406000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":5216000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":5216000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":5216000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":1291000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":1291000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2631000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2631000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1340000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1340000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":4067000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":4067000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1436000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1436000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":5473000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":5473000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":5473000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1348000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1348000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2745000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2745000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2745000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1397000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1397000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1397000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":4167000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":4167000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":1422000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":1422000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":5563000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":5563000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5563000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":1414000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1414000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2943000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2943000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2943000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":1529000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1529000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":1529000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":4475000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4475000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1532000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1532000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6532000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6532000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6532000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1284000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1284000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2757000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2757000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1473000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1473000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":4260000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":4260000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":1503000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":1503000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5733000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5733000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1459000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1459000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":3001000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":3001000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1542000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1542000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":4644000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1643000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":6425000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1672000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3374000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":1702000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OperatingLeaseCost":{"label":"Operating Lease, Cost","description":"Amount of single lease cost, calculated by allocation of remaining cost of lease over remaining lease term. Includes, but is not limited to, single lease cost, after impairment of right-of-use asset, calculated by amortization of remaining right-of-use asset and accretion of lease liability.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":372000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":535000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":535000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":550000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":563000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":563000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":563000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":637000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":637000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":637000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":554000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":554000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":510000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OperatingLeaseExpense":{"label":"Operating Lease, Expense","description":"Amount of operating lease expense. Excludes sublease income.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":215000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":362000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":484000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"OperatingLeaseLiability":{"label":"Operating Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from operating lease.","units":{"USD":[{"end":"2019-01-01","val":2627000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-01-01","val":2627000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-01-01","val":2627000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q4I"},{"end":"2022-12-31","val":4671000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3736000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3736000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2750000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2750000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2213000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"OperatingLeasePayments":{"label":"Operating Lease, Payments","description":"Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":360000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":426000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":426000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":535000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":535000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":547000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":547000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":547000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":595000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":595000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":595000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":553000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":553000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":541000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"OperatingLeaseRightOfUseAsset":{"label":"Operating Lease, Right-of-Use Asset","description":"Amount of lessee's right to use underlying asset under operating lease.","units":{"USD":[{"end":"2019-01-01","val":2600000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-01-01","val":2600000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-01-01","val":2600000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-01-01","val":2600000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2022-12-31","val":4519000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3542000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3542000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2556000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2556000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":2084000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":83000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":85000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":96000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":141000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":244000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":276000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":401000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","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":9000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2015-12-31","val":56000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":163000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":75000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":85000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInFourYears":{"label":"Operating Leases, Future Minimum Payments, Due in Four Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the fourth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":13000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":14000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2015-12-31","val":53000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":228000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":232000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":180000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"OperatingLeasesFutureMinimumPaymentsDueInThreeYears":{"label":"Operating Leases, Future Minimum Payments, Due in Three Years","description":"Amount of required minimum rental payments for operating leases having an initial or remaining non-cancelable lease term in excess of one year due in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date.","units":{"USD":[{"end":"2012-12-31","val":42000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":23000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":22000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":50000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":222000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":275000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":349000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","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":59000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":58000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":50000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":77000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":218000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":276000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":399000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"OperatingLeasesRentExpenseNet":{"label":"Operating Leases, Rent Expense, Net","description":"Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":189000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":174000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":174000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":153000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":153000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":153000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":128000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":128000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":128000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":133000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":192000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":192000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":192000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":204000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":215000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":215000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":362000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"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":"2019-12-31","val":0.04,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.04,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0.04,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.04,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.04,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.0425,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0.0425,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.0431,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.0431,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0408,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.0408,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.04,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"OtherAssets":{"label":"Other Assets","description":"Amount of assets classified as other.","units":{"USD":[{"end":"2010-12-31","val":8572000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":8572000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":8572000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":8082000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":9544000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7592000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":7592000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":7592000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":7592000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":7592000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7402000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8034000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":7265000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10965000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":10965000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10965000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10965000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10965000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":10480000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":9405000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9823000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":14620000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":14620000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":3230000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":3230000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":3230000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":19400000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":3923000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4119000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":4158000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":4158000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":4158000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":4158000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":4158000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":3875000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":4999000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":4442000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":4432000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":13371000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":13371000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":13371000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":13371000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":13144000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":16562000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":16961000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":16812000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":16812000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":16812000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":16812000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":16812000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":16414000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":17335000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":16855000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":17128000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":17128000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":17128000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":17128000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":17128000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":16921000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":18572000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":21450000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":21636000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":21636000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":21636000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":21636000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":21636000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":24161000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":24542000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":26992000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":23620000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":23620000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":23620000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":23620000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":23620000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":25042000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":28232000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":28959000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":30067000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":30067000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":30067000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":30067000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":30067000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":33161000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":30756000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":42037000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":43089000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":43089000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":43089000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":43089000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":43089000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":48032000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":47306000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":48765000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":48978000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":48978000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":48978000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":48978000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":48978000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":48978000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":49080000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":45540000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":45540000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":44538000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":38837000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":38837000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":38837000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":38837000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":38837000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":38907000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":38344000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":44587000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":43116000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":43116000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":43116000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":43116000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":43116000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":46968000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":52875000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":50296000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":50183000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":50183000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":50183000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":53030000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":51643000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":405000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":546000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":240000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1223000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":677000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2546000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1413000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3009000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1596000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4466000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1457000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4330000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-201000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before 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":"2012-03-31","val":14000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":160000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":160000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1867000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":48000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-4912000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-3776000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":48000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6560000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-1648000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6820000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6820000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1185000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2800000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2800000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1615000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1615000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":2126000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":2126000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-674000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-674000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3953000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3953000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3953000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1179000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1179000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":58000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":58000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1121000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1121000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":1063000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1063000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":1005000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":1005000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-58000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-58000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-58000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1780000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1780000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2751000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2751000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":971000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":971000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2755000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2755000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":4000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-2948000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-2948000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2948000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-89000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-89000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2135000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2135000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2224000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2224000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2062000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2062000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-73000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-73000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":437000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":437000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":437000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4766000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4766000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5735000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-5735000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-969000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-969000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-7472000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-7472000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1737000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1737000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3950000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3950000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-3950000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2270000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2270000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":6844000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":6844000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4574000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4574000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7499000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7499000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":655000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":655000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8200000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8200000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":11101000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4220000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4220000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6913000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6913000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2693000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2693000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6929000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6929000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":7123000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":9645000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9645000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8739000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5673000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3066000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8509000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2836000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-18223000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-18223000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-18223000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-142573000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-142573000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-142573000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":29136000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":29136000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":29136000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-6319000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7718000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1399000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24633000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":32351000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2832000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2832000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":18099000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":18099000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25377000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":25377000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":7278000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":7278000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":35835000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":10458000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":42249000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-5712000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-9514000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-3802000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment and Tax","description":"Amount, after tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-2546000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":3009000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1596000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4466000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1457000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4330000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":4330000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-201000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":696000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":696000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":897000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":897000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1754000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1754000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1058000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1058000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1867000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1867000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1707000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1136000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1136000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4912000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-4960000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-3776000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6560000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6608000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-1648000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6820000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6868000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6868000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1185000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2800000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1945000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":3617000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3617000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3617000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-172000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-172000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-172000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3232000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-3232000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3232000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":2158000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2100000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-152000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":545000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":545000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4766000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5313000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-5313000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-6992000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-6992000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3470000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3470000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-3470000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2498000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2498000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7072000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7072000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":7697000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7697000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":8398000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8398000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8398000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4103000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4103000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6599000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6599000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":6615000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6615000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":6472000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":6472000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6472000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8739000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-8739000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5673000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-5673000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":-8530000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-8530000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-13480000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-13480000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-13480000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-44531000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-44531000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-74550000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-74550000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-74550000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-108888000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-108888000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-104115000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-104115000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-104115000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16271000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":16271000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9119000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9119000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9119000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-10063000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-10063000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":22267000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":22267000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":22267000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4668000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-4668000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5467000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5467000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":19474000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":19474000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":-68000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-68000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13360000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":13360000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18737000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":18737000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":28328000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":33066000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4220000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-7028000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment, Tax","description":"Amount, before 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 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":"2012-03-31","val":23000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-259000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":-259000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1158000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":-78000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3047000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2341000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-78000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4069000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1022000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4231000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4231000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":735000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1737000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1737000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1002000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1002000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1320000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1320000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":417000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-417000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":2454000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":-2454000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":-2454000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":731000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":731000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":37000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":37000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":694000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-694000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":660000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":660000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":623000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":623000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-35000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-35000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-35000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1103000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1103000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1706000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1706000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":603000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":603000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":1708000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1708000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":2000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-1830000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-1830000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-1830000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":57000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-57000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1324000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1324000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":1381000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":1381000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1280000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1280000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-44000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-44000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":271000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":271000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":271000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1687000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-1687000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-2030000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-2030000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-343000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-343000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-2645000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-614000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-1398000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1398000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1398000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":802000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":802000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2422000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2422000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1620000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1620000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2653000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":231000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2901000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2901000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1493000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1493000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2446000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":-2446000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":953000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":-953000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2452000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2452000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2522000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3093000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2008000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-1085000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3012000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1004000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"}]}},"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":"2010-01-01","end":"2010-12-31","val":204000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":73000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2685000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":126000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":432000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":558000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1088000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":656000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":99000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1158000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1058000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":706000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":706000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":3047000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":3077000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":2341000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":4069000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4098000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":1022000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":4231000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4261000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4261000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":735000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1737000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-09-30","val":1208000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-12-31","val":2245000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2245000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2245000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":106000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-106000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-106000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2006000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-2006000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2006000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1339000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1303000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":-1035000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":338000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":338000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1687000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":1881000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-1881000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":-2475000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":2475,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":-1228000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1228000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1228000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":883000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":883000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2503000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":2723,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2723000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2971000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2971000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2971000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1452000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1452000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-2335000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":2341000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2341000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2291000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2291000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2291000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3093000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3093000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2008000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2008000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":3019000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":-4771000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-4771000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":4771000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15755000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":15755000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26377000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":26377000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":26377000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":-38525000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":-36838000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":36838000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":36838000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5758000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-5758000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-3227000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3227000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-3227000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3560000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3560000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":-7878000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-7878000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-7878000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1651000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1651000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1933000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1933000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":-6891000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-6891000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-09-30","val":-4726000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"start":"2024-01-01","end":"2024-12-31","val":22000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":22000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-4726000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-6629000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-6629000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":-10022000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-09-30","val":1492000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"start":"2025-01-01","end":"2025-12-31","val":-11698000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":2486000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":"2009-01-01","end":"2009-12-31","val":96000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":385000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":110000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":1062000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":677000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":-2874000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-2874000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1413000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":3009000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":3009000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":1596000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":1596000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":4348000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4348000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":1339000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":1339000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":4211000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4211000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":4211000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-215000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":-215000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":536000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":536000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":751000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":751000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":1594000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1594000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":1058000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":1058000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":1707000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1707000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1707000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":-1136000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":-1136000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":-4960000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":-4960000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":-3824000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":-3824000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":-6608000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":-6608000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":-1648000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":-1648000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":-6868000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6868000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6868000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1185000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1185000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2622000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2622000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":1437000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":1437000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":1945000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1945000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":-677000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":-677000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":3617000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3617000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3617000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":1179000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":1179000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":-44000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":-44000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":-1223000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":-1223000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":949000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":949000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":993000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":993000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":-172000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-172000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-172000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":1708000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":1708000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2601000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2601000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":893000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":893000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":2372000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2372000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":-229000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":-229000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":-3232000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-3232000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3232000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-66000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-66000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2158000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2158000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":2224000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2224000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":2100000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2100000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-58000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-58000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-152000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":545000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":545000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4766000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":-4766000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5313000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-5313000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-547000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-547000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6992000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-6992000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1679000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1679000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3470000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3470000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-3470000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2498000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2498000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7072000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7072000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4574000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4574000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7697000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7697000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":625000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":625000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8398000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8398000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8398000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4103000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":4103000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6599000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6599000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2496000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2496000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6615000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6615000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6472000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":6472000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6472000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8739000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-8739000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5673000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-5673000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3066000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3066000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8530000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-8530000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2857000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2857000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13480000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-13480000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-13480000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-44531000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-44531000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-74550000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-74550000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-74550000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-30019000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-30019000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-30019000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-108888000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-108888000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-34338000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-34338000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-104115000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-104115000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-104115000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16271000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":16271000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9119000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9119000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9119000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7152000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-7152000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-7152000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10063000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-10063000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-19182000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-19182000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22267000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":22267000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":22267000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4668000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-4668000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5467000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5467000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-799000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-799000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19474000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":19474000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":24941000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":24941000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-68000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-68000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13360000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":13360000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18737000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":18737000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5377000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5377000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28328000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":9591000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33066000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4220000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-7028000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-2808000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale 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 gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":-328000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":-118000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":-118000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":-119000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":-14000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":-160000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":-146000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":-160000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-12-31","val":-160000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale 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 gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, Net of Tax","description":"Amount after tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.","units":{"USD":[{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":160000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":146000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":160000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":160000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":160000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":48000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":48000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":48000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":48000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":48000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":48000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":48000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":48000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":48000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":178000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":178000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":178000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":178000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":181000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":181000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":3000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":336000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":336000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":336000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":102000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":102000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":102000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":102000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":114000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":114000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":12000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":114000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":114000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":114000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":72000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":72000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":150000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":150000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":78000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":78000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":383000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":383000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":233000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":233000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":284000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":-23000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":-23000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":-23000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":-23000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":-38000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":-38000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":-15000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":-15000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-108000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":-108000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":-108000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-422000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":-422000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-422000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":-422000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-480000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":-480000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-58000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-58000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-480000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-480000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-480000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":-228000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-228000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":-228000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-228000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-198000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":-198000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":30000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":30000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-198000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-198000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-268000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":117000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":117000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":314000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":314000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":197000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":197000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":314000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":314000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":651000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":882000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":21000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":21000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"}]}},"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":"2012-01-01","end":"2012-06-30","val":160000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":160000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-06-30","val":48000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":48000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2017-01-01","end":"2017-06-30","val":15000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":0,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":23000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":8000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":-67000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":149000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":149000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":149000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":149000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":170000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":21000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-170000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-170000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":81000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":-81000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":81000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":-81000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":-70000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":-11000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":-70000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":-70000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":70000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":-41000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":41000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":-111000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":111000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":-70000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":70000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":-111000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":111000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":-231000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":-231000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":231000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":7000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":7000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-7000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":7000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":-423000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-423000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-423000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":-264000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-264000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-264000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-717000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-717000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":-657000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":22800000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":22800000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":22800000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":22800000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":22800000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":22800000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":22800000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":22800000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax":{"label":"Other Comprehensive Income (Loss), Reclassification Adjustment for Sale of Securities Included in Net Income, Net of Tax (Deprecated 2012-01-31)","description":"Reclassification adjustment for unrealized gains or losses realized upon the sale of securities, after tax.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":309000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":161000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":130000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":161000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":328000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":118000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":118000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":119000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":14000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"}]}},"OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax":{"label":"OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax","description":"Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":96000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-2874000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":-2874000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4211000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4211000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":4211000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1707000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1707000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1707000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":-6868000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":-6868000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-6868000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3617000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3617000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3617000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-172000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-172000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-172000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-3232000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-3232000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-3232000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":545000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":545000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":545000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-4766000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-5313000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":-547000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":-6992000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":-1679000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":-3470000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":-3470000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":-3470000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2498000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2498000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":7072000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":7072000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":4574000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":4574000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":7697000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":7697000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":625000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":625000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":8398000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8398000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":8398000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":4103000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6599000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2496000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6615000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6615000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":16000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":6472000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":6472000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6472000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":-8739000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-8739000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-5673000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":-5673000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3066000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3066000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-8530000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":-8530000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2857000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-2857000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-13480000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":-13480000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-13480000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-44531000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-44531000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-74550000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-74550000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-74550000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-30019000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-30019000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-30019000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-108888000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-108888000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-34338000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-34338000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-104115000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-104115000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-104115000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16271000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":16271000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9119000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9119000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9119000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-7152000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-7152000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-7152000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-10063000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-10063000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-19182000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-19182000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":22267000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":22267000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":22267000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-4668000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-4668000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-5467000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-5467000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-799000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-799000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":19474000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":19474000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":24941000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":24941000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-68000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-68000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13360000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":13360000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":18737000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":18737000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":5377000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":5377000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":28328000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":9591000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":33066000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-4220000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-7028000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-2808000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":59000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":1782000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":1782000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":2612000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2612000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2612000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":9000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":99000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":99000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1058000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1058000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1058000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":30000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-09-30","val":30000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-12-31","val":4261000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4261000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":-4261000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":2245000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2245000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2245000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":-106000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":-106000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":-106000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":-2006000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":-2006000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":-2006000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":-338000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":338000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":338000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":-1687000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":-1881000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":194000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":2475000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":594000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":1228000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1228000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1228000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":883000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":883000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2503000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2503000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1620000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1620000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":2723000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":2723000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":220000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":220000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2971000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2971000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2971000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1452000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":2335000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":883000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":2341000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":2341000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":6000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":2291000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2291000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":-2291000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":3093000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":-3093000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":2008000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":2008000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":-1085000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":-1085000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":3019000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":3019000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1011000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":1011000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4771000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":4771000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-4771000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15755000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-15755000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":26377000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":26377000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":26377000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":10622000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":10622000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":10622000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":38525000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":38525000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":12148000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":12148000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":36838000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-36838000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":36838000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-5758000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5758000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3227000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3227000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3227000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2531000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2531000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2531000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3560000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3560000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6787000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6787000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7878000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-7878000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-7878000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1651000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1651000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1933000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1933000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":282000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":282000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6891000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6891000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8824000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":8824000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":22000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":22000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4726000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":4726000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6629000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":6629000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1903000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1903000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10022000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3393000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-11698000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1492000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2486000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":994000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OtherCostAndExpenseOperating":{"label":"Other Cost and Expense, Operating","description":"The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.","units":{"USD":[{"start":"2010-01-01","end":"2010-06-30","val":5347000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":2779000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":5929000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":2076000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":8894000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":3224000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":6066000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":6066000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2842000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2842000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":6613000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":6613000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2117000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2117000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":9868000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":9805000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2720000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2720000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5884000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":5884000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3164000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3164000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6606000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":8544000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2123000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2750000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":10092000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":9914000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":9914000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2642000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2642000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":8219000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":5411000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":3077000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":2800000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":8295000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":8295000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":2884000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":2884000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":10515000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":10515000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":13495000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2860000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2884000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5861000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":5929000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":3001000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":3045000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":8828000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":8908000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":2967000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":2979000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":10865000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":10957000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":10957000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2879000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2879000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":4994000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":4994000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":2115000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":2115000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":8239000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":8239000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":3245000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":3245000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":10877000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":10877000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10839000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":3366000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":3366000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":7079000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":7079000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3713000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":3713000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10588000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":10559000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":3509000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":3501000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":13265000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":13161000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":8376000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3211000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2232000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":7207000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":4603000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":3996000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":2520000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10731000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":7140000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":3524000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":2240000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":13872000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":8977000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":8477000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2653000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":2132000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":5463000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4909000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2810000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":2504000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":8605000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":7943000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":3142000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":2914000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11154000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":10177000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":10177000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2398000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2649000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5532000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5532000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2883000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2883000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":8196000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":8196000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":2664000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":2664000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10629000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10629000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10629000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":2669000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":2656000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6179000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6179000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":3510000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":3510000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":9175000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":9175000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2996000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2996000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":11986000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":11986000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":11426000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":2944000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2719000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6382000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5769000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3438000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3050000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":9625000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":8673000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3243000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":2904000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11640000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":10927000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":10927000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":2724000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2833000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5749000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5898000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5898000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3025000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3065000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3065000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8789000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":9056000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3040000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":3158000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11208000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":11069000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11058000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3170000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2741000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6611000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6611000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":5535000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3441000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3441000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2794000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":10811000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":8526000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4200000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2990000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12042000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12032000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12032000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2976000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2976000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":5830000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":5830000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2854000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2854000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":9039000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":9039000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3209000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3209000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":12257000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":12257000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":3590000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3623000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":7370000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":7433000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3780000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3810000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":11340000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3970000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":14936000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3883000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7511000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":3628000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OtherIncome":{"label":"Other Income","description":"Amount of revenue and income classified as other.","units":{"USD":[{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":3000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":3000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":3000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":12000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":7000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"}]}},"OtherRealEstate":{"label":"Other Real Estate","description":"Carrying amount of other real estate not separately disclosed, including, but not limited to, real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. This does not include real estate assets taken in settlement of troubled loans through surrender or foreclosure.","units":{"USD":[{"end":"2010-12-31","val":13741000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":13741000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":13741000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":14175000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":19551000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":19117000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":19117000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":19117000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q4I"},{"end":"2012-03-31","val":20158000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":18256000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":515000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":515000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":515000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":515000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":365000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"OtherRealEstateAndForeclosedAssets":{"label":"Other Real Estate and Foreclosed Assets","description":"Carrying amount as of the balance sheet date of other real estate and foreclosed assets. Other real estate may include real estate investments, real estate loans that qualify as investments in real estate, and premises that are no longer used in operations may also be included in real estate owned. Foreclosed assets include all assets obtained in full or partial satisfaction of a debt arrangement through foreclosure proceedings.","units":{"USD":[{"end":"2012-12-31","val":15307000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":15307000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":15307000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":15307000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":14663000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":13706000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":13948000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":12869000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":12869000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":12869000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":12869000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":12869000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":11522000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":9912000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":9604000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":7298000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":7298000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":5410000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":5410000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":4527000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":4527000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":1635000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":1635000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":1357000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"PaymentsForFederalHomeLoanBankAdvances":{"label":"Payments for FHLBank Advance, Investing Activities","description":"Amount of cash outflow for disbursement to borrower related to advance, made by Federal Home Loan Bank (FHLBank), classified as investing activity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":13798000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":11000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":13000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":13000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2010-01-01","end":"2010-12-31","val":13000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"}]}},"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":"2009-01-01","end":"2009-12-31","val":153978000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":45864000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":93773000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":108038000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":108038000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":15630000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37915000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":37915000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":69756000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":69756000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":111040000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":111040000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":111040000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":25041000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":25041000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":51627000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":51627000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":85486000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":85486000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":135107000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":135107000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":135107000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":20857000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":20857000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":107753000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":107753000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":85390000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":85390000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":109131000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":109131000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":109131000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18462000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":18462000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":41445000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":41445000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":74084000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":74084000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":105078000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":105078000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":105078000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":34858000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":34858000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":74766000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":74766000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":121364000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":121364000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":153882000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":153882000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":153882000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20536000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":20536000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":78878000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":78878000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":118997000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":118997000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":161114000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":161114000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":161114000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":24449000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":24449000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":60569000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":60569000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":102167000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":102167000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":135835000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":135835000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":135835000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28478000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":28478000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":53215000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":53215000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":94631000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":94631000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":129060000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":129060000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":129060000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":38415000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":38415000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":69522000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":69522000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":112553000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":112553000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":167723000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":160921000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":160921000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":33540000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":34451000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":84670000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":87703000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":162633000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":169441000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":213483000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":213483000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":213483000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":78769000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":78769000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":128810000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":128810000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":167429000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":167429000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":215813000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":215813000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":215813000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":53117000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":53117000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":79099000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":79099000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":79099000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":94149000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":94149000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":106601000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":106601000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":106601000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20826000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":20826000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44834000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":44834000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":44834000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":65269000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":65269000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":73984000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":73984000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":73984000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":14005000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":14005000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28342000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":28342000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":39270000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":39270000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":52549000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":52549000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13136000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":13136000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":36029000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":36029000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":54510000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":72510000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":21728000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":49722000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"PaymentsForProceedsFromLifeInsurancePolicies":{"label":"Payments for (Proceeds from) Life Insurance Policies","description":"The net cash outflow or inflow for net proceeds and payments derived from carrying life insurance policies for which the entity is the beneficiary.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":4662000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4662000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":6687000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":6687000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":15000000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":15079000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":15079000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":15079000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":95000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":95000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":709000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":709000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":709000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":10729000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":10729000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":10978000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":10978000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":10978000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":710000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":710000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":712000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":712000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":710000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":710000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":5000000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12179000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":12179000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":12179000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":12179000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":906000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"PaymentsForRepurchaseOfCommonStock":{"label":"Payments for Repurchase of Common Stock","description":"The cash outflow to reacquire common stock during the period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":697000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":225000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":225000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":225000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":225000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-06-30","val":94000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":94000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":249000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":249000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2013-01-01","end":"2013-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":94000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":94000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":94000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":94000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":94000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":94000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":94000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":94000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":94000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":1629000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1629000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1629000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1629000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1629000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1629000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1629000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":2181000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2181000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2181000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2181000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2181000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2181000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":28000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":57000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":4379000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2144000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":4300000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":4300000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":4300000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2168000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2168000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2168000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":4348000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":4348000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":4348000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4348000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":4348000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":2191000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2191000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":2191000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":2191000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":4396000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":4396000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":6243000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":6243000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6243000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2226000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2226000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":2226000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":2226000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":4464000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":4464000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4464000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4464000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4464000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2250000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2250000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2250000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2250000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":4510000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":4510000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4510000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4510000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":4510000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":2272000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":2272000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2272000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2272000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":4935000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":4935000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4935000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4935000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4935000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2678000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2678000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":2678000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":2678000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":5756000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":5756000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5756000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":5756000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5756000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":3096000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":3096000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":3096000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":3096000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":6730000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":6730000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":6729000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":6729000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":6729000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3658000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3658000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":3658000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":3657000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":9446000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":9446000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":9447000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":9447000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":9447000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":5843000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":5843000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":5843000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":5843000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":11725000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":11725000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":11725000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":11725000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":11725000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":6476000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":6476000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":6476000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":6476000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":13013000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":13013000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":13013000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":13013000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":13013000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":6596000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":6596000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":6596000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":6596000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":14910000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":14910000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":14909000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":14909000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":14909000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":8401000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":8401000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":12360000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":12360000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":12360000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":20878000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":20878000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":20880000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":20880000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":20880000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8605000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8605000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":8605000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8605000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":8605000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":17303000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":17303000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":17303000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":17303000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4324000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8775000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8775000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":8775000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":8775000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":20552000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":5821000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":20552000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5820000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11902000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":3436000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11902000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":3436000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":8326000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":8326000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5592000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":5592000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":302570000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":281778000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":390683000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":476633000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":476633000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":4970000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":38616000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":38616000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":181043000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":181043000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":252525000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":252525000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":252525000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":68490000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":68490000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":148027000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":148027000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":197829000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":197829000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":217500000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":217500000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":217500000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18545000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":18545000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":32416000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":32416000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":33416000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":33416000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":109662000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":109662000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":109662000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":48026000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":48026000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":97388000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":97388000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":107535000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":107535000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":171497000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":171497000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":171497000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":3053000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":3053000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":54017000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":54017000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":54017000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":54017000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":125000000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":125000000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":125000000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10001000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10001000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":103819000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":103819000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":181285000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":181285000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":181285000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":181285000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12563000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":12563000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12563000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":53967000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":96180000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9118000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"}]}},"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":"2016-01-01","end":"2016-12-31","val":181285000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":12563000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":53967000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":96180000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":96180000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":9118000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9118000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":9118000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":9118000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":9118000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":9118000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":9118000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":9118000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":122376000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":122376000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":174108000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":174108000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":233765000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":233765000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":255432000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":255432000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":255432000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":53458000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":53458000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":183390000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":183390000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":324197000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":324197000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":409996000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":409996000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":409996000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":91686000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":91686000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":255398000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":255398000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":403894000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":403894000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":530155000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":530155000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":530155000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":84967000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":84967000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":172814000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":172814000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":172814000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":175289000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":175289000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":200075000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":200075000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":200075000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":4314000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":4314000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4314000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4314000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4314000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":4314000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":4314000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":51116000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":51116000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":51116000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":64638000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":64638000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":83945000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":83945000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":124927000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":124927000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":169439000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":169439000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16769000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":16769000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":85607000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":85607000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":156918000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":240911000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":105953000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":141566000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":"2009-01-01","end":"2009-12-31","val":3181000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":2595000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":2595000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":3452000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3452000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":2025000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2891000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2891000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":3348000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":3348000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":3348000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3348000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":3348000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1386000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":1386000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":1728000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":1728000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":2073000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":2073000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":2587000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":2587000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":2587000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":3314000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":3314000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":10744000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":10744000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":11789000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":11789000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":14250000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":14250000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":14250000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":2665000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":2665000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":3609000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":3609000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3609000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3609000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":3610000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3610000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3610000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":249000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":249000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":249000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":249000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":527000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":527000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4413000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4413000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4413000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":2509000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":2509000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":8786000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":8786000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":11479000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":11479000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":11479000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":11479000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":11479000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"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":"2011-12-31","val":386000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":386000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4072000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4072000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4072000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2014-01-01","end":"2014-03-31","val":5000000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":5000000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":5000000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":7402000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":7402000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7654000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":7654000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":8464000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":8464000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":210000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":210000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1916000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1916000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":11916000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":11916000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":0,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":637000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":637000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4301000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":4662000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":4662000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":6867000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"PaymentsToAcquireMarketableSecurities":{"label":"Payments to Acquire Marketable Securities","description":"Amount of cash outflow for purchase of marketable security.","units":{"USD":[{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-03-31","val":394000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1668000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":1668000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"PaymentsToAcquireOtherInvestments":{"label":"Payments to Acquire Other Investments","description":"Amount of cash outflow to acquire investments classified as other.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":2000000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":2000000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"}]}},"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":"2009-01-01","end":"2009-12-31","val":1505000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":967000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":2225000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":2603000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2603000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":598000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1661000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1661000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":2358000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2358000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":4987000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":4987000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":4987000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":476000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":476000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":728000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":728000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1060000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1060000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1946000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1946000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1946000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":463000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":463000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":882000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":882000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":1929000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":1929000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":4074000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":4074000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":4074000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":1426000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":1426000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":2525000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":2525000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":3024000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":3024000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4145000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4145000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":4145000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":844000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":844000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":1449000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":1449000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":3118000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":3118000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4612000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4612000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4612000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":611000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":611000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1554000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1554000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2484000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2484000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":5147000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":5147000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5147000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":2727000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2727000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":5863000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":5863000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":8836000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8836000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":12660000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":12660000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":12660000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":3750000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":3750000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":6172000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":6172000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":6958000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":6958000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7752000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":7752000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":7752000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":842000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":842000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1880000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1880000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":3229000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":3229000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":6044000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6044000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":6044000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":465000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":465000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":830000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":830000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1734000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1734000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2220000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2220000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2220000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":533000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":533000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":1660000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":1660000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":7671000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":7671000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":8922000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":8922000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":8922000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":810000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":810000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1400000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":505000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":505000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":5022000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":5022000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":5022000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":874000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":874000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":2106000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2106000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":2106000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":3025000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3025000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":4643000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4643000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":4643000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":698000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":698000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":1888000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":1888000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":2619000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2619000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":3494000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":3494000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":866000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":866000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1965000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":1965000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":2681000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":3699000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1267000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2274000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"PaymentsToAcquireRestrictedInvestments":{"label":"Payments to Acquire Restricted Investments","description":"The cash outflow to acquire investments (not to include restricted cash) that are pledged or subject to withdrawal restrictions.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":394000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1668000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":1668000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1668000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1668000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1668000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":409000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":409000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":409000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":409000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":409000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":409000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"}]}},"PaymentsToSuppliersAndEmployees":{"label":"Payments to Suppliers and Employees","description":"Cash payments to suppliers for goods and services provided and to employees for services provided.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":39649000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":13962000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":21416000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":31314000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":31314000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7386000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":15672000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":15672000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":24207000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":24207000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":36221000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":35835000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":35835000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7949000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7949000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":17785000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":17785000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":26081000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":26081000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":38789000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":38789000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":38789000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7414000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7414000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":15423000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":15423000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":25821000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":25821000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":41968000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":41968000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":41968000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":9226000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":9226000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":19761000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":19761000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":29076000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":29076000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":45890000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":45890000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":45890000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":9669000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":9669000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":19956000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":19956000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":31432000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":31432000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":51474000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":51474000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":51474000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":9058000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":9058000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":22953000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":22953000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":33811000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":33811000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":53454000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":53454000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":53454000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10955000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10955000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":24622000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":24622000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":36172000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":36172000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":57643000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":57643000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":57643000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":11926000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":11926000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":27836000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":27836000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":45786000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":45786000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":64186000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":64186000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":64351000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":13708000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":13708000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":28867000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":30069000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":46537000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":48143000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":69681000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":69412000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":14090000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":32899000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":49250000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":75082000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"PrepaidInsurance":{"label":"Prepaid Insurance","description":"Amount of asset related to consideration paid in advance for insurance that provides economic benefits within a future period of one year or the normal operating cycle, if longer.","units":{"USD":[{"end":"2012-12-31","val":2176000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"}]}},"ProceedsFromFeesReceived":{"label":"Proceeds from Fees Received","description":"Cash received for fees during the current period. This element excludes cash proceeds from license fees.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":10926000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":11459000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":11459000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":12215000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":12215000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":12215000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":12171000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":12171000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":12171000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":11816000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":11816000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":11816000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13269000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":13269000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":13269000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":15346000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":15346000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":15346000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":16029000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":16029000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":16029000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":17876000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":17876000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":20503000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"ProceedsFromInterestReceived":{"label":"Proceeds from Interest Received","description":"Interest received on loans and other debt instruments during the current period.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":81016000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":40779000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":59069000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":78349000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":78349000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":18328000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":37228000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":37228000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":55062000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":55062000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":75013000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":75013000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":75013000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":18811000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":18811000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":38011000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":38011000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":56718000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":56718000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":76329000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":76329000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":76329000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":18750000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":18750000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":37390000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":37390000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":56215000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":56215000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":75201000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":75201000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":75201000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":18161000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":18161000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":37141000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":37141000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":56628000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":56628000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":75937000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":75937000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":75937000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":19278000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":19278000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":39722000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":39722000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":60239000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":60239000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":81054000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":81054000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":81054000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":20943000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":20943000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":42510000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":42510000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":64223000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":64223000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":86641000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":86641000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":86641000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":23059000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":23059000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":46846000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":46846000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":70032000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":70032000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":93506000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":93506000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":93506000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":24710000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":24710000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":50868000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":50868000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":77403000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":77403000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":105318000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":105318000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":105318000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":28297000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":28297000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":58194000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":58194000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":89856000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":89856000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":121366000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":121366000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":29776000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":61175000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":93855000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":126194000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"ProceedsFromIssuanceOfCommonStockDividendReinvestmentPlan":{"label":"Proceeds from Issuance of Common Stock, Dividend Reinvestment Plan","description":"Amount of cash inflow from capital contributions to an entity associated with a dividend reinvestment plan.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":5266000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":7470000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":7470000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":7470000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4551000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4551000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":9134000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9134000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":9134000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":9134000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":9134000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5008000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5008000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5008000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5008000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":10056000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":10056000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":10056000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":10056000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":10056000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4902000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4902000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4902000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4902000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":11188000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11188000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":11188000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":11188000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":11188000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6511000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6511000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9613000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":9613000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":9613000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":16117000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":16117000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":16117000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":16117000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":16117000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6566000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6566000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6566000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6566000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6566000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":12978000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":12978000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":12979000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12979000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6405000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6405000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6405000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6405000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":14731000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":14732000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8466000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8466000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"}]}},"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":191216000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":228157000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":367352000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":384761000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":384761000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":32542000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":74866000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":74866000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":184585000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":158133000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":197133000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":197133000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":197133000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":53278000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":53278000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":112591000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":37353000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":126771000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":126771000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":173266000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":173266000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":173266000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":28607000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":28607000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":50349000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":50349000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":60798000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":60798000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":76811000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":76811000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":76811000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":21278000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":21278000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":40693000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":40693000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":51317000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":51317000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":86946000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":86946000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":86946000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":14359000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":14359000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":38908000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":38908000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":64972000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":64972000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":95620000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":95620000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":95620000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":29118000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":29118000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":53650000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":53650000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":85932000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":85932000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":102596000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":102596000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":102596000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":9556000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":9556000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":18176000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":18176000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":29556000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":29556000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":38839000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":38839000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":38839000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10210000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10210000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":19674000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":19674000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":30334000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":30334000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":36955000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":36955000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":36955000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":7532000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":19320000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-09-30","val":53211000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":53211000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":90805000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":90805000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":90805000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52323000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":91773000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":152591000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":152591000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":200785000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":200785000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":200785000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":45180000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":45180000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":73608000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":73608000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":120378000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":120378000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":149861000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":149861000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":149861000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":32423000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":32423000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":51044000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":51044000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":51044000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":70774000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":70774000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":85544000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":85544000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":85544000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":14362000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":14362000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26710000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":26710000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":26710000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":44063000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":44063000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":56364000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":56364000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":56364000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11859000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":11859000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":27741000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":27741000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":47972000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":47972000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":61848000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":61848000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12119000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":12119000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":26919000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":26919000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":51776000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":68141000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":25036000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":46019000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities":{"label":"Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities","description":"The cash inflow associated with the maturity, prepayments and calls (requests for early payments) of debt securities designated as held-to-maturity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":2085000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1112000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":1762000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":2199000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":2199000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":126000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":1515000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":1515000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":2082000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":2082000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":2195000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":2195000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":2195000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":475000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":475000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":730000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":730000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":1195000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":1195000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":1437000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1437000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1437000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1133000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":1133000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1952000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1952000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":2626000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2626000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":2749000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2749000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2749000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":152000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":152000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1062000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1062000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1452000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1452000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2049000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2049000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2049000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":158000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":158000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":2048000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":2048000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":2663000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":2663000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":4079000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":4079000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":4079000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":667000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":667000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1972000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1972000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":2678000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":2678000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":2742000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2742000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2742000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1046000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":1046000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2737000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2737000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":3578000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":3578000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":3859000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":3859000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":3859000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":928000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":928000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4146000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4146000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4651000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4651000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4651000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":4651000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4651000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":7532000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":19320000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":52323000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":91773000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"ProceedsFromOtherOperatingActivities":{"label":"Proceeds from Other Operating Activities","description":"Amount of cash inflow from operating activities classified as other.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-1000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":3000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"}]}},"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":56452000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":59532000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":59532000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-09-30","val":26452000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":26452000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":26452000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":26452000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-06-30","val":75238000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":37353000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":37353000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":37353000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":37353000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":37353000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-06-30","val":6867000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":6867000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":6867000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":6867000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":6867000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":6867000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":6867000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":39323000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":39323000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":49021000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":49021000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":72215000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":72215000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":72215000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":32326000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":32326000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":42844000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":42844000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":42845000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":42845000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":42845000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":5983000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":5983000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":41433000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":41433000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":69440000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":69440000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":90007000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":90007000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":90007000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":12446000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":12446000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":12446000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":25207000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-12-31","val":35555000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":35555000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":35555000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-12-31","val":39857000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":39857000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":39857000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":37325000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":37325000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":54870000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"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":"2016-01-01","end":"2016-12-31","val":90007000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":12446000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":25207000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":35555000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":35555000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":35093000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":35093000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":35093000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":35093000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":35093000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":35093000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":35093000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":24621000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":24621000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":24621000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":24621000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":37325000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":37325000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":37325000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":37325000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":37325000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":19998000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":19998000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":24028000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":24028000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":24028000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":24028000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":54870000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":54870000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":54870000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-09-30","val":39652000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":39652000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":39652000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":39652000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":39652000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":12073000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":12073000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":42728000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":42728000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":42728000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":11498000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11498000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11498000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":11500000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":11500000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":32740000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":32740000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":32740000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":2153000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2153000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":87254000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":87254000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":86248000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":86248000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":17882000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":17882000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":17880000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":17880000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":75928000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":75928000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":"2016-01-01","end":"2016-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-09-30","val":4764000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4764000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4764000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":4764000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4764000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-09-30","val":0,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020"}]}},"ProceedsFromSaleOfLoansHeldForSale":{"label":"Proceeds from Sale of Loans Held-for-sale","description":"The cash inflow resulting from the sale of loans classified as held-for-sale, including proceeds from loans sold through mortgage securitization.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-154424000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":42540000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":86718000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":-107495000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":107495000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":19760000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":40071000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":40071000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":67974000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":67974000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":-106179000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":106179000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":106179000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":27747000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":27747000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":61424000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":61424000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":96341000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":96341000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":137836000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":137836000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":137836000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":30358000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":30358000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":116742000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":116742000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":95858000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":95858000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":121055000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":121055000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":121055000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":19670000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":19670000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":42837000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":42837000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":74251000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":74251000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":105414000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":105414000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":105414000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":33204000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":33204000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":76152000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":76152000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":120450000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":120450000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":157261000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":157261000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":157261000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":25102000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":25102000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":76372000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":76372000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":121254000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":121254000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":160816000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":160816000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":160816000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":31920000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":31920000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":70214000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":70214000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":109054000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":109054000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":149775000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":149775000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":149775000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":28865000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":28865000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":57324000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":57324000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":96428000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":96428000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":131321000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":131321000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":131321000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":35664000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":35664000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":70040000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":70040000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":114385000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":114385000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":157028000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":157028000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":157028000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":30447000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":31358000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":83600000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":86633000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":151014000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":157822000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":221748000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":221748000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":221748000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":73214000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":73214000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":136696000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":136696000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":184296000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":184296000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":233441000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":233441000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":233441000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":55899000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":55899000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":87476000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":87476000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":87476000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":105106000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":105106000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":118062000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":118062000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":118062000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":20727000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":20727000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":44166000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":44166000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":44166000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":65088000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":65088000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":77680000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":77680000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":77680000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12763000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":12763000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28887000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":28887000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":40873000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":40873000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":55382000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":55382000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13705000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":13705000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35026000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":35026000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":54727000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":75014000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22333000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":49296000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"ProceedsFromSaleOfOtherInvestments":{"label":"Proceeds from Sale of Other Investments","description":"The cash inflow associated with the sale of other investments not otherwise defined in the taxonomy.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":367000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":83000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":114000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":132000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":132000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":41000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":52000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":52000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":65000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":65000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":94000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":94000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":94000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":12000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":25000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":44000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":44000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":70000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":70000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":70000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":2000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":31000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":31000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":33000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":33000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":51000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":4000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":11000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":12000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":12000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":15000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":15000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":15000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":15000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":1000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":43000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":4000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":4000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":2000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":2000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":14000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":14000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":14000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":4000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":69000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":69000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":69000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":69000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":83000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":83000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":109000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":109000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":109000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":34000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":34000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":34000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":34000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":43000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":43000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":49000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":49000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":48000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"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":"2009-01-01","end":"2009-12-31","val":3482000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":1540000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":3193000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":3618000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":1424000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":2785000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":2785000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":7776000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-12-31","val":4020000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":1290000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":5144000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":2419000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-03-31","val":388000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":972000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1207000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1207000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":0,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":522000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":522000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":542000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":542000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-03-31","val":2053000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":2053000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":2583000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":2583000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":2696000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":2696000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":2876000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":15000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":15000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":33000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":33000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":796000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":796000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":276000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":276000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":715000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":715000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":767000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":767000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":952000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":952000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":952000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":1089000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":1089000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":1311000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":1311000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":2307000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":2307000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":2307000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":149000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":149000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":167000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":167000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":167000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":167000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":167000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-01-01","end":"2026-06-30","val":370000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"ProceedsFromSaleOfPropertyPlantAndEquipment":{"label":"Proceeds from Sale of Property, Plant, and Equipment","description":"The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.","units":{"USD":[{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":7000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":0,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2016-01-01","end":"2016-09-30","val":0,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":8000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":28000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":28000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":260000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":260000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1758000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1758000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1758000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":9000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":42000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":42000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":58000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":36000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"ProceedsFromStockOptionsExercised":{"label":"Proceeds from Stock Options Exercised","description":"Amount of cash inflow from exercise of option under share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":371000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":67000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":76000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":76000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":76000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":46000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":71000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":71000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":77000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":77000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":110000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":110000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":110000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":75000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":75000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":125000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":125000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":157000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":157000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":189000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":189000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":189000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":78000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":78000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":107000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":107000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":136000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":136000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":156000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":156000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":156000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":81000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":81000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":121000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":121000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":156000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":156000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":186000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":186000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":186000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":135000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":135000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":148000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":148000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":190000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":190000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":241000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":241000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":241000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":47000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":47000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":112000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":112000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":112000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":112000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":152000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":152000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":152000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":93000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":93000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":99000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":99000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":116000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":116000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":235000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":235000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":317000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":316000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":334000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":334000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":394000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":394000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":394000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":306000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":306000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":409000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":409000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":437000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":437000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":775000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":775000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":775000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":239000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":239000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":325000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":325000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":347000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":347000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":718000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":718000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":718000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":276000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":276000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":321000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":321000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":573000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":573000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":862000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":862000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":862000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":57000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":164000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":164000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":635000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":635000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":635000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":73000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":404000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":404000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":404000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":550000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":550000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1044000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1044000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1044000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":94000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":94000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":109000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":81000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":81000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":575000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":575000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":53000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":82000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":82000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":64000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":654000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":101000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":118000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":"2017-01-01","end":"2017-12-31","val":500000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":521000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":433000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":243000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":662000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":228000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":977000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":977000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":495000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":100000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":724000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":724000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":624000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":624000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1096000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1096000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":372000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":372000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":1382000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1382000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1382000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":180000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":180000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":387000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":387000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":207000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":207000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":620000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":620000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":233000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":233000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":909000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":909000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":909000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":189000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":189000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":361000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":361000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":172000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":172000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":684000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":684000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":323000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":323000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":988000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":988000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":1287000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":227000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":227000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":418000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":418000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":418000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":191000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":191000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":191000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":635000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":635000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":217000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":217000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":1019000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1409000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1409000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":267000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":346000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":513000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":513000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":668000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":246000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":246000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":322000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":926000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1157000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":413000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":489000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1789000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1789000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1789000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":376000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":376000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":705000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":705000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":329000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":329000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":1143000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":1143000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":438000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":438000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1550000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1550000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":900000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":900000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1474000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":1474000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":574000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":574000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":1875000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":401000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":2177000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1000000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1901000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":901000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":45675000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":46253000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":46253000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":49060000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":49060000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":51930000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":51930000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":55959000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":55959000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":60242000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":60242000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":72902000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":72902000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":75478000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":75478000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":78597000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":78597000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":78603000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":78603000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":85704000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":85704000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":86964000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":86964000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":91654000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":91654000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":95268000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":95268000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":99163000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":31941000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":31941000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":31941000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":32918000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":33226000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":35437000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":35437000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":35437000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":35437000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":35437000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":35545000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":35449000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":35403000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":35853000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":35853000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":35853000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":35853000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":35853000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":35927000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":35926000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":36533000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":38176000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":38176000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":38176000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":38176000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":38176000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":39098000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":39656000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":39592000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":40123000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":40123000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":40123000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":40123000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":40123000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":40350000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":40334000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":41307000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":42100000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":42100000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":42100000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":42100000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":42100000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":42014000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":42262000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":42492000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":44414000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":44414000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":44414000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":44414000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":44414000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":46429000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":48861000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":51102000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":54215000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":54215000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":54215000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":54215000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":54215000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":57229000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":58752000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":58539000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":58363000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":58363000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":58363000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":58363000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":58363000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":58226000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":58256000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":58604000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":60295000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":60295000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":60295000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":60295000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":60295000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":59762000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":59051000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":58870000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":58202000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":58202000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":58202000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":58202000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":58202000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":57680000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":57732000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":62664000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":62846000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":62846000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":62846000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":62846000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":62846000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":62565000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":62054000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":60074000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":62031000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":62031000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":62031000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":62031000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":62031000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":62031000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":61769000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":61938000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":61938000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":61807000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":62398000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":62398000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":62398000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":62398000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":62398000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":61924000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":62141000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":61795000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":61549000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":61549000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":61549000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":61549000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":61549000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":61365000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":62990000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":62650000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":62656000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":62656000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":62656000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":62939000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":62956000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"ProvisionForLoanAndLeaseLosses":{"label":"Provision for Loan and Lease Losses","description":"Amount of expense related to estimated loss from loan and lease transactions.","units":{"USD":[{"start":"2012-01-01","end":"2012-03-30","val":2256000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q1"},{"start":"2012-03-31","end":"2012-06-30","val":2210000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q2"},{"start":"2012-07-01","end":"2012-09-30","val":2407000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q3"},{"start":"2012-10-01","end":"2012-12-31","val":2655000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":669000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-03-31","val":669000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q1"},{"start":"2013-04-01","end":"2013-06-30","val":755000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-04-01","end":"2013-06-30","val":755000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q2"},{"start":"2013-07-01","end":"2013-09-30","val":738000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-07-01","end":"2013-09-30","val":738000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q3"},{"start":"2013-10-01","end":"2013-12-31","val":15000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-10-01","end":"2013-12-31","val":15000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":249000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-03-31","val":249000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-03-31","val":249000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q1"},{"start":"2014-04-01","end":"2014-06-30","val":28000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-04-01","end":"2014-06-30","val":28000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-04-01","end":"2014-06-30","val":28000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q2"},{"start":"2014-07-01","end":"2014-09-30","val":87000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-07-01","end":"2014-09-30","val":87000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-07-01","end":"2014-09-30","val":87000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q3"},{"start":"2014-10-01","end":"2014-12-31","val":134000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-10-01","end":"2014-12-31","val":134000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-10-01","end":"2014-12-31","val":134000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q1"},{"start":"2015-04-01","end":"2015-06-30","val":81000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-04-01","end":"2015-06-30","val":81000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-04-01","end":"2015-06-30","val":81000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q2"},{"start":"2015-07-01","end":"2015-09-30","val":109000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-07-01","end":"2015-09-30","val":109000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-07-01","end":"2015-09-30","val":109000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q3"},{"start":"2015-10-01","end":"2015-12-31","val":123000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-10-01","end":"2015-12-31","val":123000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-10-01","end":"2015-12-31","val":123000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4"},{"start":"2016-01-01","end":"2016-03-31","val":67000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-03-31","val":67000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-03-31","val":67000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q1"},{"start":"2016-04-01","end":"2016-06-30","val":82000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-04-01","end":"2016-06-30","val":82000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-04-01","end":"2016-06-30","val":82000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q2"},{"start":"2016-07-01","end":"2016-09-30","val":141000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-07-01","end":"2016-09-30","val":141000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-07-01","end":"2016-09-30","val":141000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q3"},{"start":"2016-10-01","end":"2016-12-31","val":89000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-10-01","end":"2016-12-31","val":89000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-10-01","end":"2016-12-31","val":89000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4"},{"start":"2017-01-01","end":"2017-03-31","val":389000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-03-31","val":389000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-03-31","val":389000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q1"},{"start":"2017-04-01","end":"2017-06-30","val":420000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-04-01","end":"2017-06-30","val":420000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-04-01","end":"2017-06-30","val":420000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q2"},{"start":"2017-07-01","end":"2017-09-30","val":436000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-07-01","end":"2017-09-30","val":436000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-07-01","end":"2017-09-30","val":436000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1681000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":1681000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":436000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-10-01","end":"2017-12-31","val":436000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-10-01","end":"2017-12-31","val":436000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-03-31","val":1023000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-03-31","val":1023000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-03-31","val":1023000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2113000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1090000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-04-01","end":"2018-06-30","val":1090000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-04-01","end":"2018-06-30","val":1090000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3201000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3201000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1088000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-07-01","end":"2018-09-30","val":1088000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-07-01","end":"2018-09-30","val":1088000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4298000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":4298000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2018-01-01","end":"2018-12-31","val":4298000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-12-31","val":4298000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":4298000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2018-10-01","end":"2018-12-31","val":1097000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-10-01","end":"2018-12-31","val":1097000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-10-01","end":"2018-12-31","val":1097000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4"},{"start":"2019-01-01","end":"2019-03-31","val":1033000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1033000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":1033000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-03-31","val":1033000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-03-31","val":1033000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1187000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1187000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":154000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":154000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-04-01","end":"2019-06-30","val":154000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1354000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1354000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":167000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":167000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-07-01","end":"2019-09-30","val":167000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2040000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2040000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2019-01-01","end":"2019-12-31","val":2040000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-12-31","val":2040000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":2040000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2019-10-01","end":"2019-12-31","val":686000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":686000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-10-01","end":"2019-12-31","val":686000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4"},{"start":"2020-01-01","end":"2020-03-31","val":1469000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1469000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-03-31","val":1469000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2020-01-01","end":"2020-03-31","val":1469000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-03-31","val":1469000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5593000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5593000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4124000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-04-01","end":"2020-06-30","val":4124000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4124000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-04-01","end":"2020-06-30","val":4124000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6631000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6631000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1038000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-07-01","end":"2020-09-30","val":1038000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1038000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-07-01","end":"2020-09-30","val":1038000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9696000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":9696000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2020-10-01","end":"2020-12-31","val":3065000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-10-01","end":"2020-12-31","val":3065000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-10-01","end":"2020-12-31","val":3065000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020Q4"},{"start":"2021-01-01","end":"2021-03-31","val":827000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":827000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-03-31","val":827000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-03-31","val":827000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":882000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":55000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":55000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-04-01","end":"2021-06-30","val":55000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-04-01","end":"2021-06-30","val":55000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1012000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":130000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":130000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-07-01","end":"2021-09-30","val":130000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-07-01","end":"2021-09-30","val":130000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1143000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2021-10-01","end":"2021-12-31","val":131000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-10-01","end":"2021-12-31","val":131000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-10-01","end":"2021-12-31","val":131000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4"},{"start":"2022-01-01","end":"2022-03-31","val":1892000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-03-31","val":1892000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":1625000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-04-01","end":"2022-06-30","val":1625000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":2543000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-07-01","end":"2022-09-30","val":2543000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q3"},{"start":"2022-10-01","end":"2022-12-31","val":2596000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-10-01","end":"2022-12-31","val":2596000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":1962000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":2078000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q2"},{"start":"2023-07-01","end":"2023-09-30","val":1641000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q3"},{"start":"2023-10-01","end":"2023-12-31","val":619000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4"}]}},"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":"2009-01-01","end":"2009-12-31","val":7828000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-03-31","val":2106000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q1"},{"start":"2010-01-01","end":"2010-06-30","val":8179000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":6073000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":6073000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":10168000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1989000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":1989000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":14834000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":14834000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2010-10-01","end":"2010-12-31","val":4666000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4"},{"start":"2011-01-01","end":"2011-03-31","val":1969000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2011-01-01","end":"2011-03-31","val":1969000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-03-31","val":1969000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":4587000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":4587000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2618000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":2618000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":2618000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-04-01","end":"2011-06-30","val":2618000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7049000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":7049000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2462000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":2462000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":2462000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-07-01","end":"2011-09-30","val":2462000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":8678000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":8678000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-12-31","val":8678000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":8678000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":8678000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2011-10-01","end":"2011-12-31","val":1629000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-10-01","end":"2011-12-31","val":1629000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4"},{"start":"2012-01-01","end":"2012-03-31","val":2256000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2256000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-03-31","val":2256000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":2256000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":4466000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":4466000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2210000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":2210000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-04-01","end":"2012-06-30","val":2210000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":2210000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":6873000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":6873000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2407000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":2407000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-07-01","end":"2012-09-30","val":2407000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":2407000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":9528000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":9528000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2012-01-01","end":"2012-12-31","val":9528000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-12-31","val":9528000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":9528000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":9528000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2012-10-01","end":"2012-12-31","val":2655000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-10-01","end":"2012-12-31","val":2655000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4"},{"start":"2013-01-01","end":"2013-03-31","val":669000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":669000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-03-31","val":669000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1424000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":1424000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":755000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":755000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-04-01","end":"2013-06-30","val":755000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":2162000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":2162000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":738000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":738000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-07-01","end":"2013-09-30","val":738000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":2177000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":2177000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2013-01-01","end":"2013-12-31","val":2177000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":2177000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2013-10-01","end":"2013-12-31","val":15000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4"},{"start":"2014-01-01","end":"2014-03-31","val":249000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":249000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":277000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":277000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":28000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":28000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":364000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":364000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":87000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":87000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":498000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":498000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":498000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":75000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":156000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":156000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":81000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":81000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":265000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":265000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":109000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":109000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":388000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":388000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":388000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":67000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":67000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":149000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":149000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":82000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":82000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":290000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":290000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":141000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":141000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":379000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":379000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":379000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":389000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":389000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":809000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":809000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":420000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":420000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":1245000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1245000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":436000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":436000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":1681000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":1681000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":1681000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":1023000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":1023000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2113000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":2113000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":1090000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":1090000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":3201000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":3201000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1088000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":1088000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":4298000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":4298000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":4298000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":1033000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":1033000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":1187000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":1187000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":154000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":154000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1354000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":1354000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":167000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":167000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":2040000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2040000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":2040000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":1469000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":1469000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5593000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5593000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":4124000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":4124000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6631000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":6631000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1038000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":1038000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":9696000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":9696000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":9955000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":827000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":827000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":882000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":882000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":55000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":55000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1012000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":1012000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":130000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":130000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1143000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1405000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":1405000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1892000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":2717000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3517000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3734000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3734000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1625000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6060000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":5762000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2543000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":7642000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":7642000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":7642000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":684000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":684000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":1742000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1742000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":1742000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":2706000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":2706000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":3311000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3311000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":3311000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3000000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":4600000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":4600000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1840000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1840000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4470000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":4470000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":5870000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":6930000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2685000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4285000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":"2014-12-31","val":7298000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":7298000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":7298000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":7033000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":6477000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":6533000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":5410000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":5410000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":5410000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":5565000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":4907000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":4887000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":4527000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":4527000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":4527000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":2562000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1883000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1849000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":1635000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":1635000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":1635000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":1620000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":1941000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":2032000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":1357000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":1357000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":1357000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":1357000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":1175000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":551000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":845000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":697000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":697000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":697000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":697000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":697000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":697000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":268000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":1030000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q4I"},{"end":"2021-03-31","val":183000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":22000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"}]}},"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":89439000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":89439000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":89439000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":92362000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":92845000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":95141000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":95141000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":95141000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":95141000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":95141000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":95775000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":98924000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":100177000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":101046000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":101046000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":101046000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":101046000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":101046000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":101798000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":106046000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":108289000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":112451000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":112451000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":112451000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":112451000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":112451000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":114374000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":119528000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":122618000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":128718000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":128718000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":128718000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":128718000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":128718000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":132062000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":138263000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":141688000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":147646000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":147646000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":147646000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":147646000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":147646000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":150611000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":156880000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":160720000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":167523000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":167523000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":167523000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":167523000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":167523000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":170922000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":177911000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":180743000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":185017000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":185017000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":185017000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":185017000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":185017000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":188839000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":196149000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":198332000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":208164000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":208164000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":208164000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":208164000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":208164000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-03-31","val":210584000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":220100000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":224484000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":232456000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":232456000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":232456000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":232456000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":232456000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":235011000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":244038000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":249033000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":257935000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":257935000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":257935000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":257935000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":257935000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":262483000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":273622000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":278650000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":292452000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":292452000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":292452000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":292452000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":292452000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":296435000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":306615000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":313287000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":325625000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":325625000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":325625000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":325625000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":325625000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":325625000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":330861000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":343250000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":343250000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":346038000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":357260000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":357260000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":357260000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":357260000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":357260000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":361253000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":377390000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":378299000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":393238000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":393238000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":393238000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":393238000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":393238000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":397728000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":416843000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":419692000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":442013000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":442013000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":442013000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":447823000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":468636000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"RevenueFromContractWithCustomerIncludingAssessedTax":{"label":"Revenue from Contract with Customer, Including Assessed Tax","description":"Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise.","units":{"USD":[{"start":"2020-01-01","end":"2020-03-31","val":2003000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":4380000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2378000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":6711000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":2331000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2021-01-01","end":"2021-03-31","val":2529000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":2529000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":5882000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":5882000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":3353000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":3353000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":8894000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":8894000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3012000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":3012000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":2877000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1794000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":6611000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4367000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":4367000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3734000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2573000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2573000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":9870000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6413000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":3259000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2046000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":1972000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1972000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4458000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4458000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4458000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2486000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2486000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2486000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":6476000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":6476000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2018000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":2018000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":8490000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":1908000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":1908000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":4608000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":4608000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2700000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2700000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6622000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6622000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":2014000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":2014000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":8627000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1867000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1867000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4358000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":4358000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2491000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2491000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6291000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1933000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":8326000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1631000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":4146000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":2515000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"SecuritiesSoldNotYetPurchasedFairValueDisclosure":{"label":"Securities Sold, Not yet Purchased, Fair Value Disclosure (Deprecated 2013-01-31)","description":"This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This element represents securities sold but not yet purchased, that is, sold short, which leads to a liability for the obligation to purchase said securities at a future date.","units":{"USD":[{"end":"2011-12-31","val":7389000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q4I"},{"end":"2011-12-31","val":7389000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2012-06-30","val":8376000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9780000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"}]}},"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":"2010-12-31","val":6536000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":6536000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":6536000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2010Q4I"},{"end":"2011-06-30","val":6302000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":6872000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":7419000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":7419000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":7419000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":7419000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":7419000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":7997000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":8374000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":9790000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":10584000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":10584000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":10584000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":10584000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":10584000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":9276000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":10248000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":9251000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":9078000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":9078000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":9078000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":9078000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":9078000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-03-31","val":6617000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":5057000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":4848000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":3437000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":3437000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":3437000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":3437000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":3437000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":2619000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":2212000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":2854000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":2035000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":2035000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":2035000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":2035000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":2035000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":777000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":1002000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":1099000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":736000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":736000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":736000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":736000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":736000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":1509000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":1529000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":1354000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":864000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":864000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":864000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":864000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":864000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"}]}},"SecurityOwnedAndPledgedAsCollateralFairValue":{"label":"Security Owned and Pledged as Collateral, Fair Value","description":"Fair value of financial instrument held by the entity for its own account (proprietary securities) for trading or investment purposes that are carried at fair value and pledged to counterparties as collateral for financing transactions.","units":{"USD":[{"end":"2011-12-31","val":118979000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":126758000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":126758000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":151345000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":151345000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":186091000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":186091000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":162905000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":162905000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":192484000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":192484000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":209575000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":209575000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":251549000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":251549000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":256598000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":256598000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":288013000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":288013000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":288013000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":288013000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-06-30","val":330419000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":332999000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":364893000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"}]}},"ShareBasedCompensation":{"label":"Share-based Payment Arrangement, Noncash Expense","description":"Amount of noncash expense for share-based payment arrangement.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":22000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":10000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-01-01","end":"2010-09-30","val":15000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-01-01","end":"2010-12-31","val":20000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":20000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":6000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":12000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":18000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-01-01","end":"2011-12-31","val":24000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":24000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":24000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":6000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":14000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-01-01","end":"2012-09-30","val":23000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":23000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":31000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":8000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":16000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":16000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":25000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":32000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":13000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":23000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":23000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":32000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":32000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":41000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":13000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":13000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":21000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":21000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":30000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":38000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":12000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":20000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":20000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":29000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":29000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":69000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":69000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":69000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":79000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":79000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":152000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":152000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":261000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":261000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":692000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":692000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":692000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":100000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":229000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":229000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":310000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":310000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1237000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":1237000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":1237000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":99000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":99000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":182000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":182000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":265000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":265000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":347000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":786000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":786000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":108000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":178000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":213000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":667000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":312000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":904000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":1180000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":1180000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":1180000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":418000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":418000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":704000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":704000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":986000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":986000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":1428000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1428000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":1428000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":385000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":385000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":844000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":844000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":844000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1410000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1410000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1864000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1864000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1864000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":220000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":220000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":719000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":719000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":719000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":1222000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":1222000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":1948000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1948000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":974000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":185000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":185000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":663000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":663000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":966000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":842000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":1567000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1128000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":394000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":278000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":834000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":566000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":777000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1087000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":387000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":821000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate","description":"The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0237,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0112,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.0112,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0108,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.0108,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0108,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0112,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0112,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.0112,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0111,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.0111,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.0111,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.01,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0121,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.0121,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.0121,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0127,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.0127,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.0127,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0122,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.0122,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.0122,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.016,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.016,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.016,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0156,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.0156,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0156,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0153,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0153,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0.0153,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0185,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.0185,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.0185,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0238,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.0238,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.0238,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.0241,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.0241,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0246,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate","description":"The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.15,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.25,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.25,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.27,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.27,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.27,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.25,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.23,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.23,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.23,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.22,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.22,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.22,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.26,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.26,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.26,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.26,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.26,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.26,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.24,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.25,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.31,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.31,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.31,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.36,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.36,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0.36,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.37,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.37,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.37,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.38,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.38,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.38,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.33,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.33,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.35,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate","description":"The risk-free interest rate assumption that is used in valuing an option on its own shares.","units":{"pure":[{"start":"2010-01-01","end":"2010-12-31","val":0.0339,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":0.0274,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":0.0274,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":0.0127,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":0.0127,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":0.0127,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":0.0204,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":0.0204,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":0.0204,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":0.0262,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":0.0262,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":0.0262,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":0.0202,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":0.0202,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":0.0202,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":0.0202,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":0.0202,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":0.0202,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":0.0223,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":0.0223,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":0.0223,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":0.0283,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":0.0283,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":0.0283,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0.019,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.019,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":0.019,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":0.0052,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":0.0052,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":0.0052,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0.0145,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0.0145,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0.0145,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0.0303,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.0303,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0.0303,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0.0354,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.0354,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.0354,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0.043,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.043,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0.0397,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Number of Shares Available for Grant","description":"The difference between the maximum number of shares (or other type of equity) authorized for issuance under the plan (including the effects of amendments and adjustments), and the sum of: 1) the number of shares (or other type of equity) already issued upon exercise of options or other equity-based awards under the plan; and 2) shares (or other type of equity) reserved for issuance on granting of outstanding awards, net of cancellations and forfeitures, if applicable.","units":{"shares":[{"end":"2017-12-31","val":62000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":200000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":369000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"}]}},"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":11574,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":13227,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":13227,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":11453,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":11453,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":11453,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12009,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":12009,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":12009,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12064,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":12064,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9814,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","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":21.81,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":25,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":25,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-12-31","val":29.69,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":29.69,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":29.69,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":32.35,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":32.35,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":32.35,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":34.59,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":34.59,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":38.06,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period, Intrinsic Value","description":"Amount of accumulated difference between fair value of underlying shares on dates of exercise and exercise price on options exercised (or share units converted) into shares.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":67000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":108000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":108000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":182000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":182000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":182000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":109000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":109000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":109000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":99000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":99000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":99000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":129000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":129000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":129000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":65000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":65000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":65000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":62000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":200000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period","description":"For presentations that combine terminations, the number of shares under options that were cancelled during the reporting period as a result of occurrence of a terminating event specified in contractual agreements pertaining to the stock option plan or that expired.","units":{"shares":[{"start":"2010-01-01","end":"2010-12-31","val":3069,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":400,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":400,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":933,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":933,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":933,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":860,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":860,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":860,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1191,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1191,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1767,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures and Expirations in Period, Weighted Average Exercise Price","description":"Weighted average price of options that were either forfeited or expired.","units":{"USD/shares":[{"start":"2010-01-01","end":"2010-12-31","val":26.85,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":23.63,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":23.63,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":34.85,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":34.85,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":34.85,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":33.07,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":33.07,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":33.07,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":35.36,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":35.36,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":37.63,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"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":19250,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":4500,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":4500,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":6000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5500,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5500,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5500,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3250,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3250,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3250,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"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":"2010-01-01","end":"2010-12-31","val":6.01,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":11.53,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":11.53,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":10.47,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":10.47,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":10.47,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":13.03,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":13.03,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":13.03,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":13.41,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":13.41,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":13.41,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":12.72,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":12.72,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":12.72,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":11.29,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":11.29,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":11.29,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":12.59,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":12.59,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":12.59,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":14.41,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":14.41,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":14.41,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":13.43,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":13.43,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":13.43,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":14.92,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":14.92,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":14.92,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":22.1,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":22.1,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":22.1,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":22.64,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":22.64,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":22.64,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":24.76,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":24.76,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":22.87,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"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":41370,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2009Q4I"},{"end":"2010-12-31","val":53892,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2010-12-31","val":53892,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":52708,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":52708,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":52708,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":48987,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":48987,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":48987,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":48987,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":47654,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":47654,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":47654,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43569,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":43569,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37419,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2019-09-30","val":150244,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":140908,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":132389,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":163856,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":163347,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":153443,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":162833,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":161833,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":154651,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":203632,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":209423,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":259578,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":243838,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":232656,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":232656,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":225324,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":214974,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":212972,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":210134,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":208219,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":193395,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":189813,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":185928,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":184471,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":179110,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":172038,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":229487,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price","description":"Weighted average price at which grantees can acquire the shares reserved for issuance under the stock option plan.","units":{"USD/shares":[{"end":"2009-12-31","val":24.73,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2009Q4I"},{"end":"2010-12-31","val":29.46,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2010-12-31","val":29.46,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-12-31","val":31.24,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":31.24,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":31.24,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":34.24,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":34.24,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":34.24,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":34.24,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":36.43,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":36.43,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":36.43,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":38.03,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":38.03,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":40.25,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2019-09-30","val":40.19,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2019Q3I"},{"end":"2019-12-31","val":40.46,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-03-31","val":40.88,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":44.16,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":44.18,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":44.49,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":46.22,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":46.23,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":46.38,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":50.94,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":52.03,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":54.92,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-12-31","val":55.74,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-06-30","val":56.29,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":56.29,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56.73,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":57.08,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":57.21,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":57.3,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":57.39,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":57.66,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-03-31","val":57.82,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":58.58,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":59.46,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":61.03,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":61.1,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":67.34,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2010-01-01","end":"2010-12-31","val":20.92,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":20.76,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":20.76,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":21.5,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":21.5,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":21.5,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":26,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":26,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":26,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":30.24,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":30.24,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":31.58,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"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":"2010-01-01","end":"2010-12-31","val":37.75,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":39.88,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":39.88,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":42.06,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":42.06,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":42.06,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":44.16,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":44.16,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":44.16,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":45.75,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":45.75,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":48.3,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Exercisable","description":"The number of shares reserved for issuance pertaining to the outstanding exercisable stock options as of the balance sheet date in the customized range of exercise prices for which the market and performance vesting condition has been satisfied.","units":{"shares":[{"end":"2012-12-31","val":11453,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":12009,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":12064,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":9814,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions":{"label":"Share-based Payment Arrangement, Option, Exercise Price Range, Shares Outstanding","description":"The number of shares reserved for issuance pertaining to the outstanding stock options as of the balance sheet date for all option plans in the customized range of exercise prices.","units":{"shares":[{"end":"2012-12-31","val":48987,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":47654,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":43569,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":37419,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"}]}},"SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Purchase Price of Common Stock, Percent","description":"Purchase price of common stock expressed as a percentage of its fair value.","units":{"pure":[{"start":"2012-01-01","end":"2012-12-31","val":1,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":1,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":1,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":1,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":1,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2017-01-01","end":"2017-12-31","val":1,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017"},{"start":"2018-01-01","end":"2018-06-30","val":1,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-09-30","val":1,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":1,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018"}]}},"ShortTermLeaseCost":{"label":"Short-term Lease, Cost","description":"Amount of short-term lease cost, excluding expense for lease with term of one month or less.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":21000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":4000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":40000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"StateAndLocalIncomeTaxExpenseBenefitContinuingOperations":{"label":"State and Local Income Tax Expense (Benefit), Continuing Operations","description":"Amount of state and local current and deferred income tax expense (benefit) attributable to continuing operations.","units":{"USD":[{"start":"2010-01-01","end":"2010-12-31","val":902000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":1048000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":1048000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":1225000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":1225000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":1225000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":1215000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":1215000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1215000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":1583000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":1583000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":1583000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":1863000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1863000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1863000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":2067000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2067000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2067000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":2145000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":2145000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":2145000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-12-31","val":609000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":609000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":609000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":1268000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1268000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1268000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":738000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":738000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":738000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":1850000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":1850000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":1850000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1525000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1525000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":1525000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":1374000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1374000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1374000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":2043000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2043000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":1941000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":129118000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2008Q4I"},{"end":"2009-12-31","val":139557000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2009-12-31","val":139557000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2009Q4I"},{"end":"2010-12-31","val":144333000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"end":"2010-12-31","val":144333000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"end":"2010-12-31","val":144333000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2010-12-31","val":144333000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2010-12-31","val":144333000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2010Q4I"},{"end":"2011-06-30","val":151880000,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2011Q2I"},{"end":"2011-09-30","val":155151000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2011Q3I"},{"end":"2011-12-31","val":157348000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"end":"2011-12-31","val":157348000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"end":"2011-12-31","val":157348000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"end":"2011-12-31","val":157348000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"end":"2011-12-31","val":157348000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":157348000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2011-12-31","val":157348000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2011Q4I"},{"end":"2012-03-31","val":159447000,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2012Q1I"},{"end":"2012-06-30","val":163405000,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":167359000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":169698000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":169698000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"end":"2012-12-31","val":169698000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"end":"2012-12-31","val":169698000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"end":"2012-12-31","val":169698000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":169698000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2012-12-31","val":169698000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2012Q4I"},{"end":"2013-03-31","val":171020000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":171482000,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":173742000,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":177671000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":177671000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"end":"2013-12-31","val":177671000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"end":"2013-12-31","val":177671000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"end":"2013-12-31","val":177671000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":177671000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2013-12-31","val":177671000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2013Q4I"},{"end":"2014-03-31","val":182385000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":189025000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":193081000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":200892000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":200892000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":200892000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":200892000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":200892000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":200892000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2014-12-31","val":200892000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2014Q4I"},{"end":"2015-03-31","val":207166000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":212165000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":218542000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":223438000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":223438000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":223438000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":223438000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":223438000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":223438000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2015-12-31","val":223438000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2015Q4I"},{"end":"2016-03-31","val":230137000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":237373000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":243342000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":244620000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":244620000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":244620000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":244620000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":244620000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":244620000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2016-12-31","val":244620000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2016Q4I"},{"end":"2017-03-31","val":250522000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":259814000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":265585000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":267730000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":267730000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":267730000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":267730000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2017-12-31","val":267730000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":267730000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2017-12-31","val":267730000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2017-12-31","val":267730000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2017-12-31","val":267730000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2017-12-31","val":267730000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2017Q4I"},{"end":"2018-03-31","val":270023000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2018-03-31","val":270023000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-03-31","val":270024000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":276996000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2018-06-30","val":276996000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-06-30","val":276996000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":282167000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"end":"2018-09-30","val":282167000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":295667000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":295667000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2018-12-31","val":295667000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2018-12-31","val":295667000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2018-12-31","val":295667000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":295667000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2018-12-31","val":295667000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2018-12-31","val":295667000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2018-12-31","val":295667000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2018-12-31","val":295667000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2018Q4I"},{"end":"2019-03-31","val":305541000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"end":"2019-03-31","val":305541000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-03-31","val":305541000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-03-31","val":305541000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q1I"},{"end":"2019-06-30","val":318188000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"end":"2019-06-30","val":318188000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-06-30","val":318188000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-06-30","val":318188000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q2I"},{"end":"2019-09-30","val":327891000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"end":"2019-09-30","val":327891000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3I"},{"end":"2019-12-31","val":336984000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":336984000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2019-12-31","val":336984000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2019-12-31","val":336984000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":336984000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":336984000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2019-12-31","val":336984000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2019-12-31","val":336984000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2019-12-31","val":336984000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":348997000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"end":"2020-03-31","val":348997000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-03-31","val":348997000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-03-31","val":348997000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q1I"},{"end":"2020-06-30","val":360711000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"end":"2020-06-30","val":360711000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-06-30","val":360711000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-06-30","val":360711000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q2I"},{"end":"2020-09-30","val":370891000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2020-09-30","val":370891000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":380121000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":380121000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2020-12-31","val":380121000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2020-12-31","val":380121000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"end":"2020-12-31","val":380121000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2020-12-31","val":380121000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2020Q4I"},{"end":"2021-03-31","val":381227000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"end":"2021-03-31","val":381227000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-03-31","val":381227000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":395605000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"end":"2021-06-30","val":395605000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":404429000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":413717000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":413717000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q4I"},{"end":"2022-03-31","val":379898000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"}]}},"StockholdersEquityNoteStockSplitConversionRatio1":{"label":"Stockholders' Equity Note, Stock Split, Conversion Ratio","description":"Ratio applied to the conversion of stock split, for example but not limited to, one share converted to two or two shares converted to one.","units":{"pure":[{"end":"2016-03-15","val":1.3333,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-15","val":1.3333,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-15","val":1.3333,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-03-30","val":1.3333,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-30","val":1.3333,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2016-03-30","val":1.3333,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-03-30","val":1.3333,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-03-31","val":1.3333,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1.3333,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1.3333,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1.3333,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1.3333,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1.3333,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"}]}},"StockIssuedDuringPeriodSharesDividendReinvestmentPlan":{"label":"Stock Issued During Period, Shares, Dividend Reinvestment Plan","description":"Number of shares issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the shareholders to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":95403,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":79816,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":79816,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":79962,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":79962,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":79962,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":106230,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":106230,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":106230,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":73411,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":73411,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":73411,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":69289,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":69289,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":69289,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":72543,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":72543,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":72543,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":98318,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":98318,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":98318,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":125960,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":125960,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":125960,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":64837,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":64837,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":161514,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":96677,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":161514,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":161514,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":161514,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":91487,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":91487,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":91487,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":91487,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":179199,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":179199,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":87712,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":87712,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":179199,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":179199,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":179199,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":91471,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":91471,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":91471,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":91471,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":180424,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":108424,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":88953,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":88953,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":180424,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":180424,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":180424,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":83442,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":83442,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":83442,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":83442,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":186583,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":186583,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":103141,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":103141,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":186583,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":186583,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":186583,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":102933,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":102933,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":151105,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":151105,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":151105,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":48172,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":48172,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":48172,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":250329,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":250329,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":99224,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":99224,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":250365,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":250365,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":250365,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":96762,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":96762,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":96773,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":96773,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":96773,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":188396,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":188396,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":91623,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":91623,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":189471,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":189471,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":189471,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":89580,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":89580,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":89580,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":89580,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":203489,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":203489,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":113909,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":113909,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":203489,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":203489,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":112732,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":112732,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":112732,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":112732,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":243363,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":130631,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":243363,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":134983,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":134983,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":"2009-01-01","end":"2009-12-31","val":29630,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3659,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3659,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":5284,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":5284,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":5284,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":8788,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":8788,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":8788,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":5973,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":5973,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5973,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":6144,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":6144,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":6144,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":7633,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":7633,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":7633,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":5120,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":5120,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":5120,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5078,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":5078,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5078,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":6729,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":9122,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":2393,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":9797,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":675,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":11585,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":11585,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":11585,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":8763,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":8763,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":11509,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":11509,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":2746,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":2746,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":12428,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":12428,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":919,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":919,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":21764,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":21764,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":21764,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":7202,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":7202,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10068,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10068,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":2866,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":2886,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10577,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":10577,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":509,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":509,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":19981,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":19981,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":19981,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":7151,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":7151,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":8151,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":8151,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":1000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":14333,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":14333,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6182,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6182,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":21517,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":21517,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":21517,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":3308,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":3308,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":5915,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5915,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":5915,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2607,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2607,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2607,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":8754,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":8754,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2839,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2839,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":19687,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":19687,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":19687,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":2600,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":2600,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":9667,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9667,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":9667,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":7067,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7067,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":7067,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":14611,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":14611,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4944,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":4944,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":24711,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":24711,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":24711,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":2019,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":2019,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":3097,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":3097,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1078,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":1078,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3387,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3387,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":290,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":290,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14011,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":14011,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1732,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":1732,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4832,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":4832,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3100,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3100,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":7102,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":2270,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19463,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":3166,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":6000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":2834,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"StockIssuedDuringPeriodSharesStockSplits":{"label":"Stock Issued During Period, Shares, Stock Splits","description":"Number of shares issued during the period as a result of a stock split.","units":{"shares":[{"end":"2016-03-24","val":2564091,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2016-03-24","val":2564091,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2016-03-24","val":2564091,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q1I"},{"start":"2016-01-01","end":"2016-12-31","val":2564091,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":2564091,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":2564091,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"}]}},"StockIssuedDuringPeriodValueDividendReinvestmentPlan":{"label":"Stock Issued During Period, Value, Dividend Reinvestment Plan","description":"Value of stock issued during the period from a dividend reinvestment plan (DRIP). A dividend reinvestment plan allows the holder of the stock to reinvest dividends paid to them by the entity on new issues of stock by the entity.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":3459000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":3052000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":3052000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":3218000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":3218000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":3218000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":4518000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":4518000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":4518000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":3248000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":3248000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":3248000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":3204000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":3204000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":3204000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":3511000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":3511000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":3511000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":4316000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":4316000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":4316000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":5266000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":5266000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":5266000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":2902000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":2902000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":7470000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":4568000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":7470000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":7470000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":7470000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":4551000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":4551000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":4551000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":4551000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":9134000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":9134000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":4583000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":4583000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":9134000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":9134000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":9134000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":5008000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":5008000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":5008000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":5008000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":10056000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":10056000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5048000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":5048000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10056000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":10056000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":10056000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":4902000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":4902000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":4902000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":4902000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":11188000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11188000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6286000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":6286000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11188000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":11188000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":11188000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6511000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6511000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":9613000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":9613000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":9613000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3102000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3102000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":3102000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":16117000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":16117000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":6504000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":6504000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16117000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":16117000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":16117000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":6566000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":6566000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":6566000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6566000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":6566000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":12978000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":12978000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6412000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":6412000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":12979000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12979000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":12979000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":6405000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":6405000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6405000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":6405000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":14731000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":14731000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8326000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":8326000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":14732000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":14732000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":8466000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":8466000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":8466000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":8466000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":18603000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":10137000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":18603000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":10859000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":10859000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":"2009-01-01","end":"2009-12-31","val":371000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":76000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":76000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":110000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":110000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":110000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-12-31","val":189000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":189000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":189000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-12-31","val":156000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":156000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":156000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-12-31","val":186000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":186000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":186000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-12-31","val":241000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":241000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":241000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-12-31","val":152000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":152000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":152000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":152000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":235000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":316000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":81000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":334000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":18000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":394000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":394000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":394000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":306000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":306000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":409000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":409000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":103000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":103000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":437000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":437000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":28000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":28000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":775000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":775000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":775000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":239000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":239000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":325000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":325000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":86000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":86000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":347000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":347000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":22000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":22000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":718000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":718000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":718000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":276000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":276000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":321000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":321000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":45000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":45000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":573000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":573000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":252000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":252000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":862000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":862000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":862000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":57000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":57000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":96000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":39000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":39000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":39000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":164000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":164000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":68000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":68000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":635000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":635000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":635000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":73000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":73000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":404000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":404000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":404000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":331000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":331000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":331000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":550000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":550000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":331000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":146000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":1044000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1044000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":1044000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":94000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":94000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":109000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":109000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":81000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-28000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":575000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":575000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":53000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":53000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":82000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":82000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":29000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":29000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-12-31","val":654000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":101000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":118000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":17000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"StockRepurchasedAndRetiredDuringPeriodShares":{"label":"Stock Repurchased and Retired During Period, Shares","description":"Number of shares that have been repurchased and retired during the period.","units":{"shares":[{"start":"2019-01-01","end":"2019-06-30","val":31774,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":31774,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31774,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"StockRepurchasedAndRetiredDuringPeriodValue":{"label":"Stock Repurchased and Retired During Period, Value","description":"Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital).","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":1629000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":1629000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1629000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"}]}},"StockRepurchasedDuringPeriodShares":{"label":"Stock Repurchased During Period, Shares","description":"Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"shares":[{"start":"2009-01-01","end":"2009-12-31","val":19493,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":5969,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":5969,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":6148,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":6148,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":6148,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":2053,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2053,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2053,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2024-01-01","end":"2024-06-30","val":30187,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":30187,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":30187,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":30187,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":30187,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":30187,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":30187,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":30187,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2026-01-01","end":"2026-03-31","val":350,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":696,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":346,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"StockRepurchasedDuringPeriodValue":{"label":"Stock Repurchased During Period, Value","description":"Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.","units":{"USD":[{"start":"2009-01-01","end":"2009-12-31","val":-697000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-12-31","val":-225000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":225000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-12-31","val":-250000,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":250000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2014-01-01","end":"2014-12-31","val":94000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":94000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":94000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2024-01-01","end":"2024-06-30","val":2181000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2181000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2181000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2181000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2181000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2181000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2181000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2181000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2026-01-01","end":"2026-03-31","val":28000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":57000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":29000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense":{"label":"Tax Cuts and Jobs Act, Change in Tax Rate, Deferred Tax Asset, Income Tax Expense","description":"Amount of income tax expense for remeasurement of deferred tax asset from change in tax rate pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":3603000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2017-10-01","end":"2017-12-31","val":3603000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4"},{"start":"2018-01-01","end":"2018-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019"}]}},"TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect":{"label":"Tax Cuts and Jobs Act, Reclassification from AOCI to Retained Earnings, Tax Effect","description":"Amount of increase (decrease) in accumulated other comprehensive income (AOCI) for reclassification to retained earnings of tax effect from remeasurement of deferred tax pursuant to Tax Cuts and Jobs Act.","units":{"USD":[{"start":"2017-01-01","end":"2017-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"}]}},"TierOneLeverageCapital":{"label":"Banking Regulation, Tier One Leverage Capital, Actual","description":"Amount of Tier 1 leverage capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":151566000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":162321000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":162321000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":177161000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":177161000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":196765000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":196765000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":219483000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":219483000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":243897000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":243897000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":267159000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":267159000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":298566000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":298566000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":331485000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":331485000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":331485000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-09-30","val":358777000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":368150000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":415226000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":415226000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":415226000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":415226000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":415226000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":425938000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":439508000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":452928000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":466076000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":466076000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":466076000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":466076000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":466076000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":466076000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":478193000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":491192000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":491192000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500785000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":512762000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":512762000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":512762000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":512762000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":512762000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":523544000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":537881000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":547366000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":563128000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":563128000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":563128000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":563128000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":563128000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":576420000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":594178000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":607357000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":630578000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":630578000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":630578000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":647718000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":668965000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Leverage Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 leverage capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":62501000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":66253000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":66253000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":69001000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":69001000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":74251000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":74251000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":79361000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":79361000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":87106000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":87106000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":90110000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":90110000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":97022000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":97022000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":106565000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":106565000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":106565000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-09-30","val":224647000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":131996000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":154280000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":154280000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":154280000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":154280000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":154280000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":160777000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":164159000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":165284000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":166712000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":166712000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":166712000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":166712000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":166712000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":166712000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":178694000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":184444000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":184444000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":188408000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":193564000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":193564000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":193564000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":193564000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":193564000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":199649000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":202750000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":208809000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":216949000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":216949000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":216949000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":216949000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":216949000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":220540000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":226541000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":233386000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":237557000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":237557000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":237557000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":238493000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":243238000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.04,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0.04,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.04,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.04,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":0.04,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.04,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.04,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.04,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.04,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.04,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.04,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.04,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.04,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.04,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.04,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.04,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0.07,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.04,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.04,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.04,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.04,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.04,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.04,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.04,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.04,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.04,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.04,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0.04,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.04,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.04,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":0.04,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.04,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.04,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.04,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0.04,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.04,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.04,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.04,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.04,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.04,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.04,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.04,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.04,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.04,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.04,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.04,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.04,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.04,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.04,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.04,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.04,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.04,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.04,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0.04,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":0.04,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.04,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.04,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"TierOneLeverageCapitalRequiredToBeWellCapitalizedToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 leverage capital to average assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2014-12-31","val":0.05,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":0.05,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.05,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.05,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"}]}},"TierOneLeverageCapitalToAverageAssets":{"label":"Banking Regulation, Tier One Leverage Capital Ratio, Actual","description":"Ratio of Tier 1 capital to average assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.097,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.098,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0.098,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.103,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.103,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.106,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.106,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.111,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.111,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.112,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.112,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.119,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.119,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.123,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.123,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.124,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.124,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.124,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-09-30","val":0.112,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0.112,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.108,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.108,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.108,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.108,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.108,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.106,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.107,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.11,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.112,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0.112,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.112,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.112,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":0.112,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.112,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.107,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.107,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0.107,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.106,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.106,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.106,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.106,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.106,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.106,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.105,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.106,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.105,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.104,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.104,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.104,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.104,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.104,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.105,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.105,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.104,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.106,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0.106,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":0.106,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.109,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.11,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"TierOneRiskBasedCapital":{"label":"Banking Regulation, Tier One Risk-Based Capital, Actual","description":"Amount of Tier 1 risk-based capital as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":151566000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":162321000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":162321000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":177161000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":177161000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":196765000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":196765000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":219483000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":219483000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":243897000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":243897000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":267159000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":267159000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":298566000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":298566000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":331485000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":331485000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":331485000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":368150000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":415226000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":415226000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":415226000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":415226000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":415226000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":425938000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":439508000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":452928000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":466076000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":466076000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":466076000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":466076000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":466076000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":466076000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":478193000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":491192000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":491192000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":500785000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":512762000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":512762000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":512762000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":512762000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":512762000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":523544000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":537881000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":547366000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":563128000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":563128000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":563128000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":563128000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":563128000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":576420000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":594178000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":607357000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":630578000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":630578000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":630578000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":647718000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":668965000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacy":{"label":"Banking Regulation, Tier One Risk-Based Capital, Capital Adequacy, Minimum","description":"Amount of minimum Tier 1 risk-based capital required for capital adequacy as defined by regulatory framework.","units":{"USD":[{"end":"2011-12-31","val":47364000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":50332000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":50332000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":52805000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":52805000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":57450000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":57450000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":102441000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":102441000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":139295000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":139295000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":148651000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":148651000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":181802000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":181802000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":204984000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":204984000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":204984000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":169055000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":196052000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":196052000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":196052000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":196052000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":196052000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":206432000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":213722000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":221011000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":227580000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":227580000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":227580000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":227580000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":227580000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":227580000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":229759000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":232864000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":232864000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":236039000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":231337000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":231337000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":231337000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":231337000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":231337000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":231679000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":237419000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":248212000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":254188000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":254188000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":254188000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":254188000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":254188000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":258473000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":264414000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":266171000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":263227000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":263227000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":263227000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":267894000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":275852000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Capital Adequacy, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets required for capital adequacy as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.04,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.04,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0.04,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.04,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.04,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.04,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.04,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":0.04,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.06,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.06,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.06625,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.06625,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":0.06625,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.0725,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.0725,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":0.0725,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.07875,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.07875,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.085,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.085,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.085,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.06,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.06,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.06,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.06,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.06,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.06,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.06,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.06,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.06,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.06,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0.06,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.06,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.06,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":0.06,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.06,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.06,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.06,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0.06,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.06,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.06,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.06,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.06,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.06,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.06,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.06,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.06,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.06,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.06,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.06,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.06,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.06,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.06,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.06,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.06,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.06,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.06,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0.06,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":0.06,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.06,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.06,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalized":{"label":"Banking Regulation, Tier One Risk-Based Capital, Well Capitalized, Minimum","description":"Amount of minimum Tier 1 risk-based capital categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"USD":[{"end":"2011-12-31","val":71047000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":75498000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":75498000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":79208000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":79208000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":86174000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":86174000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":136588000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":126154000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":123021000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":123021000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":138516000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":138516000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":144694000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":225406000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":261403000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":261403000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":261403000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":261403000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":261403000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":275243000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":284962000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":294681000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":303440000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":303440000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":303440000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":303440000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":303440000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":303440000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":306345000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":310486000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":310486000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":314719000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":308449000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":308449000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":231337000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":231337000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":231337000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":308905000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":237419000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":248212000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":254188000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":254188000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":254188000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":254188000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":254188000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":258473000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":264414000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":266171000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":263227000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":263227000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":263227000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":267894000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":275852000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"TierOneRiskBasedCapitalRequiredToBeWellCapitalizedToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Well Capitalized, Minimum","description":"Ratio of minimum Tier 1 risk-based capital to risk-weighted assets categorized as well capitalized as defined by regulatory framework for prompt corrective action.","units":{"pure":[{"end":"2011-12-31","val":0.06,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.06,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0.06,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.06,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.06,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.06,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.06,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":0.06,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.08,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.08,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.06,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.06,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.06,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.06,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.06,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.06,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.08,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.08,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.08,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.08,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.08,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.08,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.08,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.08,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.08,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.08,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0.08,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.08,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.08,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":0.08,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.08,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.08,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.08,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0.08,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.08,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.08,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.08,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.06,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.06,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.06,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.08,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.06,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.06,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.06,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.06,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.06,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.06,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.06,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.06,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.06,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.06,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.06,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0.06,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":0.06,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.06,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.06,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"TierOneRiskBasedCapitalToRiskWeightedAssets":{"label":"Banking Regulation, Tier One Risk-Based Capital Ratio, Actual","description":"Ratio of Tier 1 risk-based capital to risk-weighted assets as defined by regulatory framework.","units":{"pure":[{"end":"2011-12-31","val":0.128,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":0.129,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0.129,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2012Q4I"},{"end":"2013-12-31","val":0.134,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0.134,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0.137,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0.137,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-12-31","val":0.129,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0.129,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0.116,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0.116,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0.13,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0.13,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0.129,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0.129,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0.137,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0.137,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"end":"2019-12-31","val":0.137,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0.131,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0.127,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0.127,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0.127,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0.127,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0.127,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0.124,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0.123,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0.123,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0.123,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0.123,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":0.123,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":0.123,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":0.123,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":0.123,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0.125,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0.127,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0.127,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0.127,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0.133,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.133,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":0.133,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":0.133,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0.133,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0.136,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0.136,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0.132,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0.133,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.133,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0.133,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0.133,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0.133,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0.134,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0.135,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0.137,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0.144,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0.144,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":0.144,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0.145,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0.146,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2014-12-31","val":252000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":508000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":13368000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":6763000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":250000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":458000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":13000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":793000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2025-12-31","val":1000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":31095000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":25341000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":21311000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":21305000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":19432000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":21769000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":50328000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":21258000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":19271000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":23898000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":25807000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15579000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4994000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":982000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":14133000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":38167000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":28209000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":35463000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":34783000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":47816000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":21662000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":51327000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":23157000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":21398000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":15993000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":22734000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":15961000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5637000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":360308000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":346191000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":293919000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":232189000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":246092000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":255732000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":290385000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":326212000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":342291000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":339093000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":494645000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":1228675000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1500899000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1442526000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":64858000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":48508000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":98920000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":93092000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":76942000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":76186000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":89620000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":72578000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":87243000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":71616000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":77029000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":38934000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":63366000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":183168000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","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":152637000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":129837000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":103990000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":132540000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":131358000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":102230000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":155006000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":160368000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":138959000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":137141000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-12-31","val":153385000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-12-31","val":258962000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":223841000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024Q4I"},{"end":"2025-12-31","val":266412000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TimeDeposits":{"label":"Time Deposits","description":"Amount of time deposit liabilities, including certificates of deposit.","units":{"USD":[{"end":"2012-12-31","val":623031000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-12-31","val":588044000,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-12-31","val":546601000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-12-31","val":515097000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-12-31","val":508607000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-12-31","val":517101000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-12-31","val":613764000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-12-31","val":631993000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":611379000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-12-31","val":593159000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":593159000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q4I"},{"end":"2022-09-30","val":600344000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":766859000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":766860000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":766860000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":766860000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":766860000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1066439000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1346015000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1346015000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1461383000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1565677000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1565677000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1565677000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1565677000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1588296000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1611515000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1759671000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1809061000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1809061000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1809061000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1809061000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1842586000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1827643000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1896348000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1898726000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1898726000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":1898726000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1929520000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1902055000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"TradingSecuritiesDebt":{"label":"Debt Securities, Trading","description":"Amount of investment in debt security measured at fair value with change in fair value recognized in net income (trading).","units":{"USD":[{"end":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"}]}},"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":"2012-01-01","end":"2012-12-31","val":783000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":606000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":836000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":886000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":1282000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":1282000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":54000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":1049000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":1049000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":1080000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":1080000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":2502000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":2502000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":2502000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":0,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":0,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1180000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1180000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1180000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1180000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1180000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":471000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":471000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":1050000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":1050000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":1050000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":1050000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":1050000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":1050000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":1050000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":16000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":195000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":195000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":195000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":195000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":195000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":195000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":195000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":95000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":95000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":95000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-06-30","val":544000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":544000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":544000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":544000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":544000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":544000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":544000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":40000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"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":"2012-01-01","end":"2012-12-31","val":9236000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":1196000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":1767000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-01-01","end":"2013-09-30","val":3117000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-01-01","end":"2013-12-31","val":5539000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":5539000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":388000,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":388000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":423000,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":423000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-01-01","end":"2014-09-30","val":424000,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":424000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-01-01","end":"2014-12-31","val":799000,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":799000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":799000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":105000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":105000,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":105000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-01-01","end":"2015-09-30","val":1317000,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":1317000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-01-01","end":"2015-12-31","val":1930000,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":1930000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":1930000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":577000,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":577000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":696000,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":696000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-01-01","end":"2016-09-30","val":696000,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":696000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-01-01","end":"2016-12-31","val":696000,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":696000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":696000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":80000,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":80000,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":80000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-01-01","end":"2017-09-30","val":173000,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":173000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-01-01","end":"2017-12-31","val":173000,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":173000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":173000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":321000,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":321000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-01-01","end":"2018-09-30","val":563000,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":563000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-01-01","end":"2018-12-31","val":693000,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":693000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":693000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":139000,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":139000,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":466000,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":466000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-01-01","end":"2019-09-30","val":847000,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":847000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":884000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":884000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":884000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-01-01","end":"2020-09-30","val":992000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":992000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-01-01","end":"2020-12-31","val":992000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":992000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":992000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":183000,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":183000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":182000,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":182000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":182000,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":182000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":182000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":182000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":182000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-12-31","val":515000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":365000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":"2019-01-01","end":"2019-06-30","val":31774,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":31774,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":31774,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":31774,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":31774,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":31774,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"}]}},"TreasuryStockValueAcquiredParValueMethod":{"label":"Treasury Stock, Value, Acquired, Par Value Method","description":"Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the par value method.","units":{"USD":[{"start":"2019-01-01","end":"2019-06-30","val":1629000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":1629000,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":1629000,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-01-01","end":"2019-12-31","val":1629000,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1629000,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":1629000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"}]}},"UnrecognizedTaxBenefits":{"label":"Unrecognized Tax Benefits","description":"Amount of unrecognized tax benefits.","units":{"USD":[{"end":"2012-06-30","val":0,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2018Q4I"},{"end":"2019-03-31","val":0,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2019Q1I"},{"end":"2019-06-30","val":0,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2019Q2I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2019Q4I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties Accrued","description":"Amount of statutory penalties accrued for a tax position claimed or expected to be claimed by the entity, in its tax return.","units":{"USD":[{"end":"2016-03-31","val":0,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-03-31","val":0,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued":{"label":"Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued","description":"Amount accrued for interest on an underpayment of income taxes and penalties related to a tax position claimed or expected to be claimed in the tax return.","units":{"USD":[{"end":"2010-12-31","val":0,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010Q4I"},{"end":"2011-12-31","val":0,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2011-12-31","val":0,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011Q4I"},{"end":"2012-06-30","val":0,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2012Q2I"},{"end":"2012-09-30","val":0,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2012Q3I"},{"end":"2012-12-31","val":0,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":0,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2012-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012Q4I"},{"end":"2013-03-31","val":0,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"},{"end":"2013-06-30","val":0,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2013Q2I"},{"end":"2013-09-30","val":0,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2013Q3I"},{"end":"2013-12-31","val":0,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"end":"2013-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2013-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013Q4I"},{"end":"2014-03-31","val":0,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2014Q1I"},{"end":"2014-06-30","val":0,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2014Q2I"},{"end":"2014-09-30","val":0,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2014Q3I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2014-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2015-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015Q4I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2016-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016Q4I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2017-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017Q4I"},{"end":"2018-12-31","val":0,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"end":"2018-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2018-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018Q4I"},{"end":"2019-12-31","val":0,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"end":"2019-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2019-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019Q4I"},{"end":"2020-03-31","val":0,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2020Q1I"},{"end":"2020-06-30","val":0,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2020Q2I"},{"end":"2020-09-30","val":0,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2020Q3I"},{"end":"2020-12-31","val":0,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"end":"2020-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-03-31","val":0,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2021Q1I"},{"end":"2021-06-30","val":0,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2021Q2I"},{"end":"2021-09-30","val":0,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021Q4I"},{"end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued":{"label":"Unrecognized Tax Benefits, Interest on Income Taxes Accrued","description":"Amount of interest expense accrued for an underpayment of income taxes.","units":{"USD":[{"end":"2016-03-31","val":0,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2017-03-31","val":0,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"}]}},"UnusedCommitmentsToExtendCredit":{"label":"Unused Commitments to Extend Credit","description":"Unused amount of commitments to extend credit to customers.","units":{"USD":[{"end":"2013-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2013Q4I"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"end":"2014-12-31","val":0,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"end":"2014-12-31","val":0,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"end":"2014-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2014Q4I"},{"end":"2015-03-31","val":0,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2015Q1I"},{"end":"2015-06-30","val":0,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2015Q2I"},{"end":"2015-09-30","val":0,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2015Q3I"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"end":"2015-12-31","val":0,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"end":"2015-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2015Q4I"},{"end":"2016-03-31","val":0,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2016Q1I"},{"end":"2016-06-30","val":0,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2016Q2I"},{"end":"2016-09-30","val":0,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2016Q3I"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"end":"2016-12-31","val":0,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"end":"2016-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2016Q4I"},{"end":"2017-03-31","val":0,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2017Q1I"},{"end":"2017-06-30","val":0,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2017Q2I"},{"end":"2017-09-30","val":0,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2017Q3I"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"end":"2017-12-31","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q4I"},{"end":"2018-03-31","val":0,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2018Q1I"},{"end":"2018-06-30","val":0,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2018Q2I"},{"end":"2018-09-30","val":0,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2018Q3I"}]}},"ValuationAllowanceAmount":{"label":"Valuation Allowance, Amount (Deprecated 2013-01-31)","description":"The amount of the valuation allowance recorded as of the balance sheet date pertaining to the specified deferred tax asset for which an assessment was made that it is more likely than not that all or a portion of such deferred tax asset will not be realized through related deductions on future tax returns.","units":{"USD":[{"end":"2011-12-31","val":9000000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2011Q4I"},{"end":"2012-12-31","val":6900000,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"end":"2012-12-31","val":6900000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q4I"},{"end":"2013-03-31","val":6900000,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2013Q1I"}]}},"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":"2009-01-01","end":"2009-12-31","val":7112316,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7185482,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":7193199,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7197416000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":7220713000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7206964,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":7206964,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7265259,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7270286,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":7270286,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":7276085,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":7276085,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7280876000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":7280876,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":7301591000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7301591000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7288122,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7288122,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":7288122,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7337322,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7337322,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7344193,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":7344193,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7352911,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":7352911,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7356773000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7356773,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7379587,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7379587,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7365648,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":7365648,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":7365648,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7450543,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7450543,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7457466,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7457466,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7464306,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":7464306,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7468503,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7468503,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7489992,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":7489992,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7477171,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7477171,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7477171,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7526636,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7526636,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7533041,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7533041,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7539232,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":7539232,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7543210,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":7543210,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7563354,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":7563354,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7551480,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":7551480,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":10068640,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7600781,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10134374,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7607185,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10142913,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7613368,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10151157,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7618530,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10158040,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":7640796,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10187728,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7627635,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":10170180,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10170180,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10243026,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10243026,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10253596,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":10253596,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10262316,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10262316,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10271018,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":10271018,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10305312,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10305312,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10284328,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":10284328,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10284328,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10365717,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10365717,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10376408,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10376408,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":10387076,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10387076,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10397826,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":10397826,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10440277,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10440277,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10412536,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":10412536,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10412536,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10513076,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10513076,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10521739,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":10521739,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10530926,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10530926,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10551536,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":10551536,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10611766,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10611766,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10572221,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":10572221,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":10572221,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10716872,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10716872,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10725911,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":10725911,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10734598,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":10734598,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10746130,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10746130,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10786752,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":10786752,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10761467,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10761467,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10761467,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10886456,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10886456,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10901079,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10901079,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10915903,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":10915903,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10932925,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":10932925,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10991167,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10991167,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10953746,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":10953746,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":10953746,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11108566,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11108566,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11111708,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":11111708,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11114894,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":11114894,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11140586,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11140586,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11197410,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11197410,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11162956,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":11162956,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":11162956,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11308006,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11308006,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11339264,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":11339264,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":11339264,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":11370255,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":11370255,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":11370255,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11380255,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":11380255,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":11460943,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11460943,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11408924,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":11408924,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11408924,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11573260,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":11573260,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11590173,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11590173,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11590173,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":11606946,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":11606946,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":11606946,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11618841,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":11618841,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11676176,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11676176,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11641366,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11641366,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11641366,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11781684,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":11781684,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11791021,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11791021,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":11800236,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":11800236,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11816419,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":11816419,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":11867581,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":11867581,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11838589,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":11838589,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":12000111,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":12000111,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":12017641,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":12017641,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":12034954,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":12034954,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12057875,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":12137713,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12088475,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12294253,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":12314405,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":12334259,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2009-01-01","end":"2009-12-31","val":7101084,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15","frame":"CY2009"},{"start":"2010-01-01","end":"2010-06-30","val":7178453,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2010-04-01","end":"2010-06-30","val":7185208,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08","frame":"CY2010Q2"},{"start":"2010-01-01","end":"2010-09-30","val":7189827000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2010-07-01","end":"2010-09-30","val":7212205000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08","frame":"CY2010Q3"},{"start":"2010-01-01","end":"2010-12-31","val":7198711,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2010-01-01","end":"2010-12-31","val":7198711,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13","frame":"CY2010"},{"start":"2011-01-01","end":"2011-03-31","val":7258143,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09","frame":"CY2011Q1"},{"start":"2011-01-01","end":"2011-06-30","val":7263342,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-01-01","end":"2011-06-30","val":7263342,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2011-04-01","end":"2011-06-30","val":7268537,"accn":"0000950123-11-074479","fy":2011,"fp":"Q2","form":"10-Q","filed":"2011-08-08"},{"start":"2011-04-01","end":"2011-06-30","val":7268537,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07","frame":"CY2011Q2"},{"start":"2011-01-01","end":"2011-09-30","val":7273447000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-01-01","end":"2011-09-30","val":7273447000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2011-07-01","end":"2011-09-30","val":7293292000,"accn":"0000950123-11-096355","fy":2011,"fp":"Q3","form":"10-Q","filed":"2011-11-08"},{"start":"2011-07-01","end":"2011-09-30","val":7293292,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07","frame":"CY2011Q3"},{"start":"2011-01-01","end":"2011-12-31","val":7280907,"accn":"0001193125-12-116998","fy":2011,"fp":"FY","form":"10-K","filed":"2012-03-15"},{"start":"2011-01-01","end":"2011-12-31","val":7280907,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2011-01-01","end":"2011-12-31","val":7280907,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14","frame":"CY2011"},{"start":"2012-01-01","end":"2012-03-31","val":7331514,"accn":"0001193125-12-221579","fy":2012,"fp":"Q1","form":"10-Q","filed":"2012-05-09"},{"start":"2012-01-01","end":"2012-03-31","val":7331514,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09","frame":"CY2012Q1"},{"start":"2012-01-01","end":"2012-06-30","val":7339430,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-01-01","end":"2012-06-30","val":7339430,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2012-04-01","end":"2012-06-30","val":7347346,"accn":"0001193125-12-339714","fy":2012,"fp":"Q2","form":"10-Q","filed":"2012-08-07"},{"start":"2012-04-01","end":"2012-06-30","val":7347346,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09","frame":"CY2012Q2"},{"start":"2012-01-01","end":"2012-09-30","val":7351127,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-01-01","end":"2012-09-30","val":7351127,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2012-07-01","end":"2012-09-30","val":7374268000,"accn":"0001193125-12-456405","fy":2012,"fp":"Q3","form":"10-Q","filed":"2012-11-07"},{"start":"2012-07-01","end":"2012-09-30","val":7374268,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08","frame":"CY2012Q3"},{"start":"2012-01-01","end":"2012-12-31","val":7360485,"accn":"0001193125-13-104634","fy":2012,"fp":"FY","form":"10-K","filed":"2013-03-13"},{"start":"2012-01-01","end":"2012-12-31","val":7360485,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2012-01-01","end":"2012-12-31","val":7360485,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13","frame":"CY2012"},{"start":"2013-01-01","end":"2013-03-31","val":7445701,"accn":"0000950123-13-003491","fy":2013,"fp":"Q1","form":"10-Q","filed":"2013-05-09"},{"start":"2013-01-01","end":"2013-03-31","val":7445701,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08","frame":"CY2013Q1"},{"start":"2013-01-01","end":"2013-06-30","val":7452666,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-01-01","end":"2013-06-30","val":7452666,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2013-04-01","end":"2013-06-30","val":7459554,"accn":"0001193125-13-328466","fy":2013,"fp":"Q2","form":"10-Q","filed":"2013-08-09"},{"start":"2013-04-01","end":"2013-06-30","val":7459554,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08","frame":"CY2013Q2"},{"start":"2013-01-01","end":"2013-09-30","val":7463654,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-01-01","end":"2013-09-30","val":7463654,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2013-07-01","end":"2013-09-30","val":7485272,"accn":"0001193125-13-434448","fy":2013,"fp":"Q3","form":"10-Q","filed":"2013-11-08"},{"start":"2013-07-01","end":"2013-09-30","val":7485272,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07","frame":"CY2013Q3"},{"start":"2013-01-01","end":"2013-12-31","val":7472373,"accn":"0001193125-14-099147","fy":2013,"fp":"FY","form":"10-K","filed":"2014-03-14"},{"start":"2013-01-01","end":"2013-12-31","val":7472373,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2013-01-01","end":"2013-12-31","val":7472373,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14","frame":"CY2013"},{"start":"2014-01-01","end":"2014-03-31","val":7522280,"accn":"0001193125-14-189206","fy":2014,"fp":"Q1","form":"10-Q","filed":"2014-05-08"},{"start":"2014-01-01","end":"2014-03-31","val":7522280,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08","frame":"CY2014Q1"},{"start":"2014-01-01","end":"2014-06-30","val":7528555,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-01-01","end":"2014-06-30","val":7528555,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2014-04-01","end":"2014-06-30","val":7534761,"accn":"0001193125-14-302188","fy":2014,"fp":"Q2","form":"10-Q","filed":"2014-08-08"},{"start":"2014-04-01","end":"2014-06-30","val":7534761,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07","frame":"CY2014Q2"},{"start":"2014-01-01","end":"2014-09-30","val":7538860,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-01-01","end":"2014-09-30","val":7538860,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2014-07-01","end":"2014-09-30","val":7559136,"accn":"0001193125-14-402545","fy":2014,"fp":"Q3","form":"10-Q","filed":"2014-11-07"},{"start":"2014-07-01","end":"2014-09-30","val":7559136,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09","frame":"CY2014Q3"},{"start":"2014-01-01","end":"2014-12-31","val":7547087,"accn":"0001193125-15-090536","fy":2014,"fp":"FY","form":"10-K","filed":"2015-03-13"},{"start":"2014-01-01","end":"2014-12-31","val":7547087,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2014-01-01","end":"2014-12-31","val":10062783,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10","frame":"CY2014"},{"start":"2015-01-01","end":"2015-03-31","val":7597396,"accn":"0001193125-15-178759","fy":2015,"fp":"Q1","form":"10-Q","filed":"2015-05-08"},{"start":"2015-01-01","end":"2015-03-31","val":10129861,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10","frame":"CY2015Q1"},{"start":"2015-01-01","end":"2015-06-30","val":7603734,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-01-01","end":"2015-06-30","val":10138312,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2015-04-01","end":"2015-06-30","val":7610002,"accn":"0001193125-15-282471","fy":2015,"fp":"Q2","form":"10-Q","filed":"2015-08-07"},{"start":"2015-04-01","end":"2015-06-30","val":10146669,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09","frame":"CY2015Q2"},{"start":"2015-01-01","end":"2015-09-30","val":7615096,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-01-01","end":"2015-09-30","val":10153461,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2015-07-01","end":"2015-09-30","val":7637448,"accn":"0001628280-15-008508","fy":2015,"fp":"Q3","form":"10-Q","filed":"2015-11-09"},{"start":"2015-07-01","end":"2015-09-30","val":10183264,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08","frame":"CY2015Q3"},{"start":"2015-01-01","end":"2015-12-31","val":7624108,"accn":"0001628280-16-012652","fy":2015,"fp":"FY","form":"10-K","filed":"2016-03-14"},{"start":"2015-01-01","end":"2015-12-31","val":10165477,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2015-01-01","end":"2015-12-31","val":10165477,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09","frame":"CY2015"},{"start":"2016-01-01","end":"2016-03-31","val":10238798,"accn":"0001628280-16-016016","fy":2016,"fp":"Q1","form":"10-Q","filed":"2016-05-10"},{"start":"2016-01-01","end":"2016-03-31","val":10238798,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09","frame":"CY2016Q1"},{"start":"2016-01-01","end":"2016-06-30","val":10248742,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-01-01","end":"2016-06-30","val":10248742,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10257536,"accn":"0001628280-16-018781","fy":2016,"fp":"Q2","form":"10-Q","filed":"2016-08-09"},{"start":"2016-04-01","end":"2016-06-30","val":10257536,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09","frame":"CY2016Q2"},{"start":"2016-01-01","end":"2016-09-30","val":10266061,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-01-01","end":"2016-09-30","val":10266061,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2016-07-01","end":"2016-09-30","val":10300323,"accn":"0001628280-16-020981","fy":2016,"fp":"Q3","form":"10-Q","filed":"2016-11-08"},{"start":"2016-07-01","end":"2016-09-30","val":10300323,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09","frame":"CY2016Q3"},{"start":"2016-01-01","end":"2016-12-31","val":10279332,"accn":"0001628280-17-002463","fy":2016,"fp":"FY","form":"10-K","filed":"2017-03-10"},{"start":"2016-01-01","end":"2016-12-31","val":10279332,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2016-01-01","end":"2016-12-31","val":10279332,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08","frame":"CY2016"},{"start":"2017-01-01","end":"2017-03-31","val":10360776,"accn":"0001628280-17-005208","fy":2017,"fp":"Q1","form":"10-Q","filed":"2017-05-09"},{"start":"2017-01-01","end":"2017-03-31","val":10360776,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09","frame":"CY2017Q1"},{"start":"2017-01-01","end":"2017-06-30","val":10371377,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-01-01","end":"2017-06-30","val":10371377,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2017-04-01","end":"2017-06-30","val":10381860,"accn":"0001628280-17-008407","fy":2017,"fp":"Q2","form":"10-Q","filed":"2017-08-09"},{"start":"2017-04-01","end":"2017-06-30","val":10381860,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08","frame":"CY2017Q2"},{"start":"2017-01-01","end":"2017-09-30","val":10392828,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-01-01","end":"2017-09-30","val":10392828,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2017-07-01","end":"2017-09-30","val":10435032,"accn":"0001628280-17-011271","fy":2017,"fp":"Q3","form":"10-Q","filed":"2017-11-09"},{"start":"2017-07-01","end":"2017-09-30","val":10435032,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08","frame":"CY2017Q3"},{"start":"2017-01-01","end":"2017-12-31","val":10407211,"accn":"0001628280-18-002973","fy":2017,"fp":"FY","form":"10-K","filed":"2018-03-09"},{"start":"2017-01-01","end":"2017-12-31","val":10407211,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2017-01-01","end":"2017-12-31","val":10407211,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12","frame":"CY2017"},{"start":"2018-01-01","end":"2018-03-31","val":10507273,"accn":"0001628280-18-006325","fy":2018,"fp":"Q1","form":"10-Q","filed":"2018-05-09"},{"start":"2018-01-01","end":"2018-03-31","val":10507273,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09","frame":"CY2018Q1"},{"start":"2018-01-01","end":"2018-06-30","val":10515460,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-01-01","end":"2018-06-30","val":10515460,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2018-04-01","end":"2018-06-30","val":10523556,"accn":"0001628280-18-010759","fy":2018,"fp":"Q2","form":"10-Q","filed":"2018-08-08"},{"start":"2018-04-01","end":"2018-06-30","val":10523556,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09","frame":"CY2018Q2"},{"start":"2018-01-01","end":"2018-09-30","val":10544584,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-01-01","end":"2018-09-30","val":10544584,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10601882,"accn":"0001628280-18-013948","fy":2018,"fp":"Q3","form":"10-Q","filed":"2018-11-08"},{"start":"2018-07-01","end":"2018-09-30","val":10601882,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08","frame":"CY2018Q3"},{"start":"2018-01-01","end":"2018-12-31","val":10564172,"accn":"0001628280-19-002670","fy":2018,"fp":"FY","form":"10-K","filed":"2019-03-08"},{"start":"2018-01-01","end":"2018-12-31","val":10564172,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2018-01-01","end":"2018-12-31","val":10564172,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12","frame":"CY2018"},{"start":"2019-01-01","end":"2019-03-31","val":10701602,"accn":"0001628280-19-006365","fy":2019,"fp":"Q1","form":"10-Q","filed":"2019-05-09"},{"start":"2019-01-01","end":"2019-03-31","val":10701602,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08","frame":"CY2019Q1"},{"start":"2019-01-01","end":"2019-06-30","val":10709916,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-01-01","end":"2019-06-30","val":10709916,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2019-04-01","end":"2019-06-30","val":10718138,"accn":"0001628280-19-010544","fy":2019,"fp":"Q2","form":"10-Q","filed":"2019-08-09"},{"start":"2019-04-01","end":"2019-06-30","val":10718138,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07","frame":"CY2019Q2"},{"start":"2019-01-01","end":"2019-09-30","val":10729065,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-01-01","end":"2019-09-30","val":10729065,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2019-07-01","end":"2019-09-30","val":10766738,"accn":"0001437749-19-022070","fy":2019,"fp":"Q3","form":"10-Q","filed":"2019-11-08"},{"start":"2019-07-01","end":"2019-09-30","val":10766738,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09","frame":"CY2019Q3"},{"start":"2019-01-01","end":"2019-12-31","val":10743269,"accn":"0001437749-20-004879","fy":2019,"fp":"FY","form":"10-K","filed":"2020-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10743269,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2019-01-01","end":"2019-12-31","val":10743269,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-03-31","val":10864866,"accn":"0001437749-20-009959","fy":2020,"fp":"Q1","form":"10-Q","filed":"2020-05-08"},{"start":"2020-01-01","end":"2020-03-31","val":10864866,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07","frame":"CY2020Q1"},{"start":"2020-01-01","end":"2020-06-30","val":10878863,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-01-01","end":"2020-06-30","val":10878863,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2020-04-01","end":"2020-06-30","val":10892859,"accn":"0001437749-20-017006","fy":2020,"fp":"Q2","form":"10-Q","filed":"2020-08-07"},{"start":"2020-04-01","end":"2020-06-30","val":10892859,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06","frame":"CY2020Q2"},{"start":"2020-01-01","end":"2020-09-30","val":10907251,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-01-01","end":"2020-09-30","val":10907251,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10963411,"accn":"0001437749-20-023135","fy":2020,"fp":"Q3","form":"10-Q","filed":"2020-11-09"},{"start":"2020-07-01","end":"2020-09-30","val":10963411,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09","frame":"CY2020Q3"},{"start":"2020-01-01","end":"2020-12-31","val":10927065,"accn":"0001437749-21-005824","fy":2019,"fp":"FY","form":"10-K","filed":"2021-03-12"},{"start":"2020-01-01","end":"2020-12-31","val":10927065,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":10927065,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":11079350,"accn":"0001437749-21-011239","fy":2021,"fp":"Q1","form":"10-Q","filed":"2021-05-07"},{"start":"2021-01-01","end":"2021-03-31","val":11079350,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":11081894,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-01-01","end":"2021-06-30","val":11081894,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11084411,"accn":"0001437749-21-018874","fy":2021,"fp":"Q2","form":"10-Q","filed":"2021-08-06"},{"start":"2021-04-01","end":"2021-06-30","val":11084411,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":11110006,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-01-01","end":"2021-09-30","val":11110006,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11165313,"accn":"0001437749-21-025885","fy":2021,"fp":"Q3","form":"10-Q","filed":"2021-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":11165313,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":11131897,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":11131897,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":11131897,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11276121,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":11276121,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":11307763,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":11307763,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":11307763,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":11339057,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":11339057,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":11339057,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":11348628,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":11348628,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":11429027,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":11429027,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":11377617,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":11377617,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":11377617,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":11543497,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":11543497,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":11560199,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11560199,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":11560199,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":11576716,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":11576716,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":11576716,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":11589098,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":11589098,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11645953,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11645953,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":11611690,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11611690,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":11611690,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11752067,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":11752067,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":11760683,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":11760683,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":11769300,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":11769300,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":11785618,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":11785618,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":11834944,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":11834944,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":11806822,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":11806822,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":11962782,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":11962782,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11979603,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":11979603,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":11996239,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":11996239,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":12019556,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":12098160,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":12049033,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":12250325,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":12269982,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":12289424,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"DeferredCompensationArrangementWithIndividualCompensationExpense":{"label":"Deferred Compensation Arrangement with Individual, Compensation Expense","description":"The compensation expense recognized during the period pertaining to the deferred compensation arrangement.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":438000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":575000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":575000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-12-31","val":705000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":705000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":705000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":789000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":789000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":789000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":547000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":547000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":547000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1008000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1008000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":997000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"NumberOfOperatingSegments":{"label":"Number of Operating Segments","description":"Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.","units":{"pure":[{"start":"2021-01-01","end":"2021-12-31","val":1,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":1,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022"}],"Segment":[{"start":"2023-01-01","end":"2023-12-31","val":1,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":1,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":1,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":1,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"OperatingLeaseRightOfUseAssetAmortizationExpense":{"label":"Operating Lease, Right-of-Use Asset, Amortization Expense","description":"Amount of amortization expense for right-of-use asset from operating lease.","units":{"USD":[{"start":"2019-01-01","end":"2019-12-31","val":268000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2019"},{"start":"2020-01-01","end":"2020-12-31","val":376000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2020-01-01","end":"2020-12-31","val":376000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":96000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":194000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":1299000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":387000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"start":"2021-01-01","end":"2021-12-31","val":387000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":387000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":95000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":95000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":193000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":193000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":193000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":293000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":293000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":397000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":397000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":397000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":109000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":109000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":220000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":220000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":220000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":334000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":334000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":29000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":99000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":99000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":200000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":302000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":302000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":407000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":407000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":108000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":227000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":333000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":432000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"RelatedPartyDepositLiabilities":{"label":"Related Party Deposit Liabilities","description":"Amount of deposits held by the entity for a related party (entity, shareholder, employee).","units":{"USD":[{"end":"2020-12-31","val":3786000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15","frame":"CY2020Q4I"},{"end":"2021-12-31","val":5806000,"accn":"0001437749-22-006238","fy":2021,"fp":"FY","form":"10-K","filed":"2022-03-15"},{"end":"2021-12-31","val":5806000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":9743000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":11823000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":15640000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":15640000000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":14668000000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":14668000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":13994000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesDiscountRate":{"label":"Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Discount Rate","description":"Discount rate which is used to value residual cash flows generated by financial assets of a securitization, asset-backed financing arrangement, or similar transfer regardless of when the transfer occurred.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":0.09,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.09,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.09,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.09,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.09,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.09,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.09,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.09,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.09,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.09,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.09,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.09,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.09,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.09,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.09,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":0.09,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.09,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.09,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.09,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.09,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.09,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0.09,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.09,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":0.09,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0.09,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.09,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.09,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.09,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0.095,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0.095,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":0.095,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"start":"2025-01-01","end":"2025-12-31","val":0.095,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.09,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.09,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"AssumptionForFairValueOfInterestsContinuedToBeHeldByTransferorServicingAssetsOrLiabilitiesPrepaymentSpeed":{"label":"Assumption for Fair Value of Assets or Liabilities that relate to Transferor's Continuing Involvement, Prepayment Speed","description":"Estimated rate of prepayment of principal on financial assets regardless of when the transfer occurred.","units":{"pure":[{"start":"2022-01-01","end":"2022-03-31","val":0.0634,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.0695,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.0691,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.0718,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0.0718,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.0718,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.0718,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-12-31","val":0.0718,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0.0718,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0.0792,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.0712,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.0712,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0.07,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.0792,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0.0792,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-12-31","val":0.0792,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.0792,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0.0792,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0.0753,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.0799,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.1048,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-12-31","val":0.0808,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0.0808,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-12-31","val":0.0808,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-12-31","val":0.0808,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0.0808,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0.0934,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.0947,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":0.1157,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0.1244,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-12-31","val":0.1244,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"start":"2025-01-01","end":"2025-12-31","val":0.1244,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.1051,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.1037,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"ContinuingInvolvementWithTransferredFinancialAssetsPrincipalAmountOutstanding":{"label":"Continuing Involvement with Transferred Financial Assets, Principal Amount Outstanding","description":"Principal amount of transferred financial assets in which the transferor has continuing involvement with the assets underlying the transaction. Continuing involvement includes, but is not limited to, servicing, recourse, and restrictions on transferor's interests in transferred financial assets.","units":{"USD":[{"end":"2022-03-31","val":39391000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":65288000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":80675000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":85742000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":85742000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":85742000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":85742000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":85742000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":85742000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":94873000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":100774000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":100774000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":99571000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":99441000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":99441000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":99441000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":99441000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":99441000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":97911000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":103065000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":107491000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":114771000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":114771000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":114771000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":114771000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":114771000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":119629000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":130443000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":141360000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":149916000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":149916000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":149916000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":162452000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":168405000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DebtSecuritiesAvailableForSaleAllowanceForCreditLoss":{"label":"Debt Securities, Available-for-sale, Allowance for Credit Loss","description":"Amount of allowance for credit loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2021-03-31","val":0.247,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0.238,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0.2363,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0.2283,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":0.218,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0.218,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0.228,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.2275,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0.2275,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.235,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0.235,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":0.2334,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0.2283,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":0.2295,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":0.2295,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":0.2271,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0.2271,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0.2263,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.2263,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0.2263,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0.2255,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.2255,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":0.2255,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0.2249,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0.2249,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.2215,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0.2215,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":0.2332,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0.2332,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0.2243,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0.2243,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.2171,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0.2171,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0.2241,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0.2241,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0.2238,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0.2238,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2025-01-01","end":"2025-03-31","val":0.2401,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0.2401,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0.236,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":0.236,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":0.2324,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":0.2324,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":0.2334,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0.2282,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":0.22,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0.232,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0.2343,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0.2367,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2022-03-31","val":3710000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":5217000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":5024000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":4766000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4129000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"FinanceLeaseInterestExpense":{"label":"Finance Lease, Interest Expense","description":"Amount of interest expense on finance lease liability.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":16000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":33000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":33000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":33000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":17000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":17000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":17000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":50000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":17000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":17000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":66000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":66000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":66000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":16000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":38000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":38000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":38000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":22000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":22000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":22000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":55000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":17000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":71000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":71000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":16000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":32000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":16000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":154000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FinanceLeasePrincipalPayments":{"label":"Finance Lease, Principal Payments","description":"Amount of cash outflow for principal payment on finance lease.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":6000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":13000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":20000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":20000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":26000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":8000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":15000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":23000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":23000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":30000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":9000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":17000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":17000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":26000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":26000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":34000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":34000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":21000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":39000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":39000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":59000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":81000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":36000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":73000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Originated, More than Five Years before Current Fiscal Year","description":"Amount of financing receivable originated more than five years prior to current fiscal year.","units":{"USD":[{"end":"2021-12-31","val":74643000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":402912000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":338958000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":299539000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":276420000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":271872000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":271872000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":271872000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":271872000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":271872000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":369838000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":354847000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":354847000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":342768000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":334375000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":334375000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":334375000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":334375000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":334375000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":486391000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":466986000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":440514000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":426680000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":426680000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":426680000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":426680000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":426680000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":648297000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":604813000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":572982000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":536831000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":536831000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":536831000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1043427000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":996047000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year","description":"Amount of financing receivable originated four years prior to current fiscal year.","units":{"USD":[{"end":"2021-12-31","val":92229000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":147001000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":137280000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":118630000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":114765000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":114765000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":114765000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":114765000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":114765000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":114765000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":195731000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":187323000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":187323000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":182376000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":177377000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":177377000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":177377000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":177377000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":177377000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":275448000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":259813000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":250959000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":243164000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":243164000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":243164000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":243164000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":634263000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":623012000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":611458000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":592907000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":552375000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":552375000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":552375000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":636380000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":613972000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableOriginatedInCurrentFiscalYear":{"label":"Financing Receivable, Year One, Originated, Current Fiscal Year","description":"Amount of financing receivable originated in current fiscal year.","units":{"USD":[{"end":"2021-12-31","val":689579000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":240408000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":524407000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":782457000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":989960000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":994508000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":994508000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":994508000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":994508000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":994508000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":145629000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":285140000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":285140000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":407821000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":545075000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":545075000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":545075000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":545075000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":545075000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":102060000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":340666000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":682696000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":907300000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":907300000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":907300000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":907300000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":907300000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":162309000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":369096000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":600776000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":818326000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":818326000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":818326000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":183815000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":457506000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year","description":"Amount of financing receivable originated in fiscal year prior to current fiscal year.","units":{"USD":[{"end":"2021-12-31","val":908673000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":804794000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":788523000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":794975000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":768474000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":768474000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":768474000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":768474000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":768474000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":768474000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1005113000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1008992000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1008992000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1005193000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":976400000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":976400000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":976400000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":976400000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":976400000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":551290000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":534985000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":511312000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":491240000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":491240000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":491240000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":491240000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":491240000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":930768000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":924768000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":894251000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":823397000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":823397000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":823397000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":817647000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":772485000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year","description":"Amount of financing receivable originated three years prior to current fiscal year.","units":{"USD":[{"end":"2021-12-31","val":118155000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":256662000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":228890000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":210939000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":206171000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":206171000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":206171000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":206171000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":206171000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":206171000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":370057000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":345363000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":345363000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":328239000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":287114000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":287114000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":287114000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":287114000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":287114000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":714067000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":705149000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":683437000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":634263000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":634263000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":634263000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":634263000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":243164000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":774391000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":747480000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":715098000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":664593000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":664593000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":664593000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":339839000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":316213000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear":{"label":"Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year","description":"Amount of financing receivable originated two years prior to current fiscal year.","units":{"USD":[{"end":"2021-12-31","val":612659000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":428988000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":408238000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":400961000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":392689000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":392689000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":392689000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":392689000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":392689000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":392689000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":771054000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":769520000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":769520000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":769157000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":730143000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":730143000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":730143000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":730143000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":730143000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":940744000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":900873000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":844654000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":806181000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":806181000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":806181000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":806181000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":806181000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":452481000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":419583000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":380487000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":354580000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":354580000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":354580000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":772962000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":718582000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableRevolving":{"label":"Financing Receivable, Revolving","description":"Amount of financing receivable that can be withdrawn, repaid and redrawn.","units":{"USD":[{"end":"2021-12-31","val":2495938000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":356718000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":359250000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":397783000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":419283000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":419283000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":419283000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":419283000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":419283000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":419283000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":424959000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":478721000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":478721000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":511337000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":558117000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":558117000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":558117000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":558117000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":558117000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":559881000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":561978000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":589752000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":596765000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":596765000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":596765000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":596765000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":596765000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":603708000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":623943000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":625513000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":613735000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":613735000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":613735000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":613248000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":619104000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"NotesReceivableGross":{"label":"Financing Receivable, before Allowance for Credit Loss","description":"Amount, before allowance for credit loss, of financing receivable.","units":{"USD":[{"end":"2021-12-31","val":2495938000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":2483914000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2483914000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2483914000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-03-31","val":2637483000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":2772240000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":2991325000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3153609000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":3153609000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3153609000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3153609000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":3153609000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3153609000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3268584000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3416299000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":3416299000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3533596000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3595523000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3595523000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3595523000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3595523000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3595523000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3617057000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3757406000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":3989374000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4091889000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4091889000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4091889000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4091889000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4091889000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4181463000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4287945000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4368958000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4351129000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":4351129000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":4351129000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4394099000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4480575000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2019-12-31","val":434000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":693000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2020-12-31","val":693000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":693000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":693000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2020-12-31","val":693000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":693000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":830000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":914000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":955000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":955000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":955000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":955000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-12-31","val":955000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":955000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":955000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2021-12-31","val":955000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":955000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":955000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":7975000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":7975000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":7975000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":7975000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":7367000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":7367000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":7367000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-06-30","val":7367000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":6852000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":6852000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":6136000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":6136000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":6136000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":6136000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":6136000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":6136000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":6136000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":6136000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":6136000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":6136000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":6136000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":4858000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":4858000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":4858000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2023-03-31","val":4858000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":4858000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3838000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":3838000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2023-06-30","val":3838000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":3838000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":3838000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3161000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":3161000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3147000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3147000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3147000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3147000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3147000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":3147000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":3147000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":3147000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":3147000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3147000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":3147000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":3147000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":3147000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3147000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":3147000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":3147000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":3147000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":2584000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":2584000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":2555000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2555000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":2555000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":2555000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":2555000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":2555000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2024-12-31","val":2555000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":2162000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":2162000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":2162000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-03-31","val":2162000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":2285000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":2285000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-06-30","val":2285000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":2312000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":2340000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":2340000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":2340000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2484000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2026-03-31","val":2484000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":3056000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2020-01-01","end":"2020-12-31","val":259000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":137000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":221000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":262000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":262000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":825000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":825000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":217000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":217000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":217000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-608000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-608000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-298000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-298000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-515000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1014000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-1014000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1014000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":-1278000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":-1278000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":-2298000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-2298000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":-2298000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-1020000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1020000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-1020000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-2975000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-2975000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-677000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-677000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-2989000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2989000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-2989000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-563000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-563000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-563000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-563000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-592000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-592000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-393000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":-393000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-270000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":-270000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":123000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":123000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-243000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":27000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-215000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":144000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":716000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":572000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax":{"label":"OCI, Debt Securities, Available-for-Sale, Gain (Loss), before Adjustment and Tax","description":"Amount, before tax and adjustment, of unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.","units":{"USD":[{"start":"2021-01-01","end":"2021-03-31","val":-11832000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2021Q1"},{"start":"2021-01-01","end":"2021-06-30","val":-7681000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":4151000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-11521000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-3840000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2022-01-01","end":"2022-03-31","val":-60286000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":-60286000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-100927000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-100927000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-100927000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-40641000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-40641000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-40641000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-147694000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-147694000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-46767000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-46767000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2023-01-01","end":"2023-03-31","val":22029000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":22029000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":12349000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":12349000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":12349000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-9680000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-9680000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-9680000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-13620000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-13620000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-25969000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-25969000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2024-01-01","end":"2024-03-31","val":-6319000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-7718000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-1399000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":24633000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":32351000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3"}]}},"ProvisionForLoanLossesExpensed":{"label":"Financing Receivable, Credit Loss, Expense (Reversal)","description":"Amount of credit loss expense (reversal of expense) for financing receivable.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":9696000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":882000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":55000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":1012000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":130000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":1143000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":1143000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":1892000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1892000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":1892000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":3517000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3517000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":3517000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1625000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1625000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1625000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":1625000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":6060000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":6060000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2543000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":2543000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":2543000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":8656000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":8656000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":8656000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":2596000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":1962000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1962000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":1962000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":1962000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":4040000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4040000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":4040000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2078000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2078000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":2078000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":2078000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":2078000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":5681000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":5681000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1641000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1641000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":1641000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":1641000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":6300000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6300000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":6300000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":619000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":619000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":3563000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":3563000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3563000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":3563000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-07-01","end":"2024-09-30","val":3563000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3563000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":5192000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":5192000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":1629000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-10-01","end":"2024-12-31","val":1629000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":2233000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2233000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-03-31","val":2233000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":4740000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":4740000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":2507000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":2507000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-04-01","end":"2025-06-30","val":2507000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":6113000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1373000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":1373000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":7145000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":1032000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":2541000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3569000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":1028000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2021-12-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2021-12-31","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":605000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"end":"2022-03-31","val":605000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":923000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":923000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":923000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1016000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":1016000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1065000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":1065000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1065000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1065000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":1065000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":1065000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":1065000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":1065000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":1065000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":1065000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1147000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":1147000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1188000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1188000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2023-06-30","val":1188000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1134000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":1134000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1083000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1083000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":1083000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":1083000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":1083000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":1083000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":1083000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":1083000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":1083000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1023000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":1023000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1048000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":1048000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1072000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":1072000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1139000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1139000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":1139000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":1139000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":1139000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":1139000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2024-12-31","val":1139000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1147000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":1147000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1255000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":1255000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1332000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1401000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":1401000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":1401000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":1487000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":1539000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2022-01-01","end":"2022-03-31","val":617000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":617000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":1277000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1277000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":1277000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":1320000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":1320000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":1597000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":1597000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":116000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":116000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":214000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":214000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":214000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":236000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":236000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":245000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":245000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":86000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":86000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":219000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":219000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":399000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":399000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":82000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":82000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":329000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":329000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":433000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":599000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":189000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":348000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":12000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":264000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":264000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":264000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":304000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":304000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":532000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":532000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":34000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":34000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":91000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":91000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":91000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":167000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":167000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":227000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":227000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":60000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":121000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":121000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":230000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":230000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":343000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":343000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":74000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":213000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":213000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":240000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":337000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":103000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":210000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"ServicingAssetAtAmortizedValueValuationAllowance":{"label":"Servicing Asset at Amortized Cost, Increase (Decrease) for Valuation Allowance Adjustment","description":"Amount of increase (decrease) in the amortized amount from a decrease (increase) in the valuation allowance applied to the servicing asset for a contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-90000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-90000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-90000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"ServicingAssetAtFairValueAmount":{"label":"Servicing Asset at Fair Value, Amount","description":"Fair value of an asset representing net future revenue from contractually specified servicing fees, late charges, and other ancillary revenues, in excess of future costs related to servicing arrangements.","units":{"USD":[{"end":"2022-03-31","val":697000,"accn":"0001437749-22-011419","fy":2022,"fp":"Q1","form":"10-Q","filed":"2022-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":923000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1194000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1252000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022Q4I"}]}},"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":"2021-12-31","val":-6315000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-6315000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-6315000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":-80865000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-115203000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-110430000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":-110430000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-110430000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-110430000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":-110430000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":-110430000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-94159000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-101311000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":-101311000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-120493000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-88163000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":-88163000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-88163000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-88163000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-88163000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-92831000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-93630000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-68689000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-88231000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":-88231000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-88231000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-88231000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-88231000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-74871000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-69494000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-59903000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-55165000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":-55165000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":-55165000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-59385000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-62193000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"AociTaxAttributableToParent":{"label":"AOCI Tax, Attributable to Parent","description":"Amount of tax expense (benefit) allocated to accumulated other comprehensive income (loss) attributable to parent.","units":{"USD":[{"end":"2021-12-31","val":2235000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2235000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2235000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":28612000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":40760000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":39073000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":39073000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":39073000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":39073000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":39073000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-06-30","val":35846000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":35846000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":42633000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":31195000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":31195000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":31195000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":31195000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":31195000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":32846000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":33128000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":24304000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":31217000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":31217000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":31217000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":31217000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":31217000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":26491000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":24588000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":21195000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":19519000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":19519000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":19519000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":21011000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":22005000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income (loss) and other comprehensive income (loss), attributable to noncontrolling interests. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-7000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-7000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-22000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-22000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-22000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":48000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":48000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":33000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":33000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":33000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":41000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-7000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-7000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":54000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":54000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":67000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":56000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":56000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":92000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":92000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":25000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":25000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":134000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":134000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":25000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":20000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":20000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest":{"label":"Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest","description":"Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":44964000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":16610000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":14205000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":27095000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":10485000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":35946000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":35946000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-33158000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-49036000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-49036000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-49036000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-15878000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-15878000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-15878000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-68191000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-68191000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-19155000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-19155000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-51095000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-51095000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-51095000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":30127000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":30127000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":35397000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":35397000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":35397000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":5270000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5270000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":5270000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":27694000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":27694000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-7703000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-7703000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":71259000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":71259000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":71259000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":8111000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":8111000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":23505000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":23505000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15394000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":15394000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":61157000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":61157000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":37652000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":37652000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56596000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":56596000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":29757000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":29757000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":54269000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":54269000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":24512000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":24512000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":81731000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":27462000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":108790000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":18041000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":36043000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":18002000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"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":"2021-12-31","val":2495938000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":2495938000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":2495938000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-12-31","val":2495938000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021Q4I"},{"end":"2022-06-30","val":2785546000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":3005284000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3167762000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":3167762000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":3167762000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":3167762000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":3167762000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3167762000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":3282381000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":3429906000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":3429906000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":3546891000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3608601000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3608601000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":3608601000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":3608601000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3608601000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":3629881000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":3770450000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":4003324000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4105593000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4105593000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":4105593000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":4105593000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4105593000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":4194966000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":4301141000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":4382014000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4363837000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":4363837000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":4363837000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":4407318000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":4493909000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount":{"label":"Financing Receivable, Unamortized Loan Fee (Cost) and Purchase Premium (Discount)","description":"Amount of unamortized loan commitment, origination, and other fees (costs) and purchase premium (discount) on financing receivable. Excludes financing receivable covered under loss sharing agreement.","units":{"USD":[{"end":"2021-12-31","val":-12024000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":-12024000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":-12024000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":-13306000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":-13959000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":-14153000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":-14153000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":-14153000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":-14153000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":-14153000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":-14153000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":-13797000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":-13607000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":-13607000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":-13295000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":-13078000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":-13078000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":-13078000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":-13078000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":-13078000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":-12824000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":-13044000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":-13950000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":-13704000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":-13704000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":-13704000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":-13704000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":-13704000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":-13503000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":-13196000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":-13056000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":-12708000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":-12708000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":-12708000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":-13219000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":-13334000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"MinorityInterest":{"label":"Stockholders' Equity Attributable to Noncontrolling Interest","description":"Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which is directly or indirectly attributable to that ownership interest in subsidiary equity which is not attributable to the parent (that is, noncontrolling interest, previously referred to as minority interest).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-06-30","val":39000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":32000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":15000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":15000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":15000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":15000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":15000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":15000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":30000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":63000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":63000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":56000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":69000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":69000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":69000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":69000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":69000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":80000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":136000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":161000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":203000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":203000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":203000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":203000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":203000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":208000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"NetIncomeLossAttributableToNoncontrollingInterest":{"label":"Net Income (Loss) Attributable to Noncontrolling Interest","description":"Amount of Net Income (Loss) attributable to noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":2000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":2000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-5000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-5000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-7000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-7000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-22000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-22000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-22000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":15000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":48000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":48000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":48000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":33000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":33000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":33000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":41000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":41000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-7000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-7000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":54000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":54000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":54000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":11000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":67000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":67000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":56000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":56000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":92000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":92000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":25000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":25000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":134000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":134000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":5000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":25000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":25000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":20000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":20000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":25000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":25000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance":{"label":"Noncontrolling Interest, Increase from Subsidiary Equity Issuance","description":"Amount of increase in noncontrolling interest from subsidiary issuance of equity interests to noncontrolling interest holders.","units":{"USD":[{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":37000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":37000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":37000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":37000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":37000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"}]}},"OtherComprehensiveIncomeLossTax":{"label":"Other Comprehensive Income (Loss), Tax","description":"Amount of tax expense (benefit) allocated to other comprehensive income (loss).","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":2291000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":-2008000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":1085000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":-3019000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":-1011000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":-4771000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":-4771000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":-15755000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":-26377000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-26377000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":-26377000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-10622000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-10622000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":-10622000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-38525000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-38525000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-12148000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-12148000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-36838000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-36838000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-36838000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":5758000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":5758000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":3227000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3227000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3227000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":-2531000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-2531000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":-2531000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":-3560000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":-3560000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-6787000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":-6787000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":7878000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7878000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":7878000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":-1651000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":-1651000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-1933000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-1933000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-282000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-282000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":6891000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":6891000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":8824000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":8824000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-22000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-22000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4726000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":4726000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":6629000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":6629000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":1903000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":1903000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":10022000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":3393000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":11698000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":-1492000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":-2486000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":-994000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"ProceedsFromPaymentsToMinorityShareholders":{"label":"Proceeds from (Payments to) Noncontrolling Interests","description":"Amount of cash inflow (outflow) from (to) a noncontrolling interest. Excludes dividends paid to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":0,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":37000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":37000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":37000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":37000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2024"}]}},"ProfitLoss":{"label":"Net Income (Loss), Including Portion Attributable to Noncontrolling Interest","description":"The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest.","units":{"USD":[{"start":"2020-01-01","end":"2020-12-31","val":38492000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-06-30","val":22283000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2021-04-01","end":"2021-06-30","val":11139000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q2"},{"start":"2021-01-01","end":"2021-09-30","val":35625000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":13342000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":49426000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":49426000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-03-31","val":11373000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":25514000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":25514000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":25514000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14141000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14141000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":14141000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":40697000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":40697000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":15183000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":15183000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":53020000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":53020000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":53020000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":13856000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":13856000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":26278000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":26278000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":26278000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":12422000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":12422000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":12422000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":37757000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":37757000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11479000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":11479000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":48992000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":48992000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":48992000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":12779000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":12779000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":28972000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":28972000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":16193000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":16193000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":41683000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":41683000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":12711000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":12711000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":56664000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":56664000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":16397000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":16397000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":35532000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":35532000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":19135000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":19135000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":53403000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":17871000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":75724000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":22261000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":43071000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":20810000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest":{"label":"Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest","description":"Amount of stockholders' equity (deficit), net of receivables from officers, directors, owners, and affiliates of the entity, attributable to both the parent and noncontrolling interests. Amount excludes temporary equity. Alternate caption for the concept is permanent equity.","units":{"USD":[{"end":"2019-12-31","val":336984000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2019Q4I"},{"end":"2020-12-31","val":380121000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2020-12-31","val":380121000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2020-12-31","val":380121000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2020-12-31","val":380121000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2020Q4I"},{"end":"2021-03-31","val":381227000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09","frame":"CY2021Q1I"},{"end":"2021-06-30","val":395605000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-06-30","val":395605000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q2I"},{"end":"2021-09-30","val":404429000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3I"},{"end":"2021-12-31","val":413717000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2021-12-31","val":413717000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":413717000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2021-12-31","val":413717000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2021-12-31","val":413717000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2021-12-31","val":413717000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2021-12-31","val":413717000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2021-12-31","val":413717000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2021-12-31","val":413717000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2021Q4I"},{"end":"2022-03-31","val":379898000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-03-31","val":379898000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-03-31","val":379898000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-03-31","val":379898000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":363449000,"accn":"0001437749-22-019512","fy":2022,"fp":"Q2","form":"10-Q","filed":"2022-08-09"},{"end":"2022-06-30","val":363449000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-06-30","val":363449000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":363449000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-06-30","val":363449000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q2I"},{"end":"2022-09-30","val":342563000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2022-09-30","val":342563000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":360452000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":360452000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":360452000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":360452000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":360452000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":360452000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2022-12-31","val":360452000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2022-12-31","val":360452000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2022-12-31","val":360452000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2022-12-31","val":360452000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2022-12-31","val":360452000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2022Q4I"},{"end":"2023-03-31","val":388840000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":388840000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-03-31","val":388840000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2023-03-31","val":388840000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-03-31","val":388840000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q1I"},{"end":"2023-06-30","val":394687000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":394687000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2023-06-30","val":394687000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-06-30","val":394687000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-06-30","val":394687000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":385098000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":385098000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":429405000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":429405000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":429405000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":429405000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":429405000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":429405000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":429405000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":429405000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":429405000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":435519000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":435519000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-03-31","val":435519000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-03-31","val":435519000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q1I"},{"end":"2024-06-30","val":449057000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":449057000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-06-30","val":449057000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-06-30","val":449057000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q2I"},{"end":"2024-09-30","val":483483000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":483483000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":479703000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":479703000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":479703000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":479703000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":479703000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2024-12-31","val":479703000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2024-12-31","val":479703000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2024Q4I"},{"end":"2025-03-31","val":506355000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":506355000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-03-31","val":506355000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-03-31","val":506355000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q1I"},{"end":"2025-06-30","val":530956000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":530956000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2025-06-30","val":530956000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":553726000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":581685000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":581685000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":581685000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":594594000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2026-03-31","val":594594000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q1I"},{"end":"2026-06-30","val":613021000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"InterestBearingDepositLiabilities":{"label":"Interest-bearing Deposit Liabilities","description":"The aggregate of all domestic and foreign interest-bearing deposit liabilities.","units":{"USD":[{"end":"2021-12-31","val":1030743000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":3121571000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-09-30","val":1097905000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":3477800000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":1070628000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":1070628000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":1070628000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":1070628000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":3477800000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1031625000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":987231000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":987231000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":961145000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":3977381000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":934709000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":934709000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":934709000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":3977381000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":937874000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":925588000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":920339000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":4446866000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":968198000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":968198000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":968198000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":4446866000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":977471000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":941760000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":932477000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":4830644000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":956161000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":956161000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":982661000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":995218000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2021-12-31","val":433500000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"end":"2021-12-31","val":433500000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-09-30","val":436287000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2022-12-31","val":414905000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":414905000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2022-12-31","val":414905000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-12-31","val":414905000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2022-12-31","val":414905000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2022-12-31","val":414905000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":406315000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":414086000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":414086000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2023Q2I"},{"end":"2023-09-30","val":390455000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":389725000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":389725000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":389725000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":389725000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":389725000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":380694000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":395386000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":397518000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2024Q3I"},{"end":"2024-12-31","val":383168000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":383168000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2024-12-31","val":383168000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2024-12-31","val":383168000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2024-12-31","val":383168000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":392635000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2025Q1I"},{"end":"2025-06-30","val":394581000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2I"},{"end":"2025-09-30","val":396648000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":413612000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":413612000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":413612000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":406141000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":399370000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"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":"2020-01-01","end":"2020-12-31","val":882000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2020"},{"start":"2021-01-01","end":"2021-09-30","val":28000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2021-07-01","end":"2021-09-30","val":28000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2021Q3"},{"start":"2021-01-01","end":"2021-12-31","val":28000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":28000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-04-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2"},{"start":"2022-01-01","end":"2022-09-30","val":-281000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":-281000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2022-07-01","end":"2022-09-30","val":-281000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-07-01","end":"2022-09-30","val":-281000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":-1620000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":-1620000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":-1620000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1009000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1009000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":-1009000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-318000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-318000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-318000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-318000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1732000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1732000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1414000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-1414000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2742000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":-2742000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-2000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-2000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2515000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-2526000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2515000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"ProceedsFromSaleOfRestrictedInvestments":{"label":"Proceeds from Sale of Restricted Investments","description":"The cash inflow associated with the sale of investments that are pledged or subject to withdrawal restrictions during the period.","units":{"USD":[{"start":"2021-01-01","end":"2021-09-30","val":0,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-03-31","val":0,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-06-30","val":0,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2022-01-01","end":"2022-09-30","val":732000,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09"},{"start":"2022-01-01","end":"2022-09-30","val":732000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2023-01-01","end":"2023-03-31","val":896000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"start":"2023-01-01","end":"2023-03-31","val":896000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":896000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-06-30","val":896000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"start":"2023-01-01","end":"2023-09-30","val":896000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2024Q1"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value","description":"Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.","units":{"USD/shares":[{"end":"2022-09-30","val":55.19,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":55.87,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber":{"label":"Share-based Compensation Arrangement by Share-based Payment Award, Non-Option Equity Instruments, Outstanding, Number","description":"Number of equity instruments other than options outstanding, including both vested and non-vested instruments.","units":{"shares":[{"end":"2022-09-30","val":254821,"accn":"0001437749-22-026485","fy":2022,"fp":"Q3","form":"10-Q","filed":"2022-11-09","frame":"CY2022Q3I"},{"end":"2023-03-31","val":236793,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2023Q1I"}]}},"FinanceLeaseInterestPaymentOnLiability":{"label":"Finance Lease, Interest Payment on Liability","description":"Amount of interest paid on finance lease liability.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":66000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":66000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":66000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":66000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":71000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":71000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":129000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FinanceLeaseLiabilityPaymentsDue":{"label":"Finance Lease, Liability, Payment, Due","description":"Amount of lessee's undiscounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":3295000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":3295000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":3199000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":3199000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":4326000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":4326000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":5638000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueAfterYearFive":{"label":"Finance Lease, Liability, to be Paid, after Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid 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":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":2787000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":2787000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2676000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2676000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3424000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3424000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4052000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueNextTwelveMonths":{"label":"Finance Lease, Liability, to be Paid, Year One","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":96000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":96000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":98000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":98000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":128000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":128000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":302000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFive":{"label":"Finance Lease, Liability, to be Paid, Year Five","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fifth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":108000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":108000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":111000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":111000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":201000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":201000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":333000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearFour":{"label":"Finance Lease, Liability, to be Paid, Year Four","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":105000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":105000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":108000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":108000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":196000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":196000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":325000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearThree":{"label":"Finance Lease, Liability, to be Paid, Year Three","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":101000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":101000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":105000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":105000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":191000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":191000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":317000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityPaymentsDueYearTwo":{"label":"Finance Lease, Liability, to be Paid, Year Two","description":"Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":98000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":98000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":101000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":101000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":186000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":186000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":309000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseLiabilityUndiscountedExcessAmount":{"label":"Finance Lease, Liability, Undiscounted Excess Amount","description":"Amount of lessee's undiscounted obligation for lease payments in excess of discounted obligation for lease payments for finance lease.","units":{"USD":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":1014000,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":1014000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":948000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":948000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":1250000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1250000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":1479000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseWeightedAverageDiscountRatePercent":{"label":"Finance Lease, Weighted Average Discount Rate, Percent","description":"Weighted average discount rate for finance lease calculated at point in time.","units":{"pure":[{"end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2021Q4I"},{"end":"2022-12-31","val":0.029,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"end":"2022-12-31","val":0.029,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":0.029,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":0.029,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":0.0347,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":0.0347,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.0384,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"InterestIncomeOperating":{"label":"Interest Income, Operating","description":"Amount of operating interest income, including, but not limited to, amortization and accretion of premiums and discounts on securities.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2021-01-01","end":"2021-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Net of Forfeitures","description":"Number of shares issued during the period related to Restricted Stock Awards, net of any shares forfeited.","units":{"shares":[{"start":"2022-01-01","end":"2022-12-31","val":625,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06"},{"start":"2022-01-01","end":"2022-12-31","val":625,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":625,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2024-01-01","end":"2024-06-30","val":2725,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":2725,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2725,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":2725,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":2725,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":2725,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":2725,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":2725,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":2368,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":2368,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":5676,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":3308,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":5676,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":5676,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2314,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures":{"label":"Stock Issued During Period, Value, Restricted Stock Award, Net of Forfeitures","description":"Value of stock related to Restricted Stock Awards issued during the period, net of the stock value of such awards forfeited.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":0,"accn":"0001437749-23-005518","fy":2022,"fp":"FY","form":"10-K","filed":"2023-03-06","frame":"CY2022"}]}},"ServicingAssetAtAmortizedValueFairValue":{"label":"Servicing Asset at Amortized Cost, Fair Value","description":"Fair value of contract to service financial assets under which the benefits of servicing are expected to more than adequately compensate the servicer.","units":{"USD":[{"end":"2022-03-31","val":697000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09","frame":"CY2022Q1I"},{"end":"2022-06-30","val":923000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2022-06-30","val":923000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09","frame":"CY2022Q2I"},{"end":"2022-09-30","val":1194000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08","frame":"CY2022Q3I"},{"end":"2022-12-31","val":1252000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-03-31","val":1335000,"accn":"0001437749-23-013153","fy":2023,"fp":"Q1","form":"10-Q","filed":"2023-05-09"},{"end":"2023-03-31","val":1335000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1I"},{"end":"2023-06-30","val":1526000,"accn":"0001437749-23-022638","fy":2023,"fp":"Q2","form":"10-Q","filed":"2023-08-09"},{"end":"2023-06-30","val":1526000,"accn":"0001437749-23-022823","fy":2023,"fp":"Q2","form":"10-Q/A","filed":"2023-08-09"},{"end":"2023-06-30","val":1526000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2I"},{"end":"2023-09-30","val":1527000,"accn":"0000950170-23-060916","fy":2023,"fp":"Q3","form":"10-Q","filed":"2023-11-08"},{"end":"2023-09-30","val":1527000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3I"},{"end":"2023-12-31","val":1398000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":1398000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-03-31","val":1437000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2024-03-31","val":1437000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":1496000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2024-06-30","val":1496000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":1362000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2024-09-30","val":1362000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2024-12-31","val":1654000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":1654000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-03-31","val":1614000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":1614000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":1722000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":1722000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":1639000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":1686000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":2020000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":2128000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"DerivativeGainLossOnDerivativeNet":{"label":"Derivative, Gain (Loss) on Derivative, Net","description":"Amount of increase (decrease) in the fair value of derivatives recognized in the income statement.","units":{"USD":[{"start":"2021-01-01","end":"2021-12-31","val":118000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2021"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2022-01-01","end":"2022-12-31","val":63000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-03-31","val":3000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09","frame":"CY2023Q1"},{"start":"2023-01-01","end":"2023-06-30","val":110000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":107000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":247000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":137000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":271000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":271000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":271000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":381000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":381000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":652000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":652000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":271000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":271000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":911000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":911000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":259000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":259000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":1158000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":1158000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":236000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":236000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":460000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":460000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":224000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":224000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":674000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":214000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":877000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":190000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":360000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":170000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"FinanceLeaseLiability":{"label":"Finance Lease, Liability","description":"Present value of lessee's discounted obligation for lease payments from finance lease.","units":{"USD":[{"end":"2022-12-31","val":2281000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2251000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2251000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":3076000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":3076000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":4159000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"FinanceLeaseRightOfUseAsset":{"label":"Finance Lease, Right-of-Use Asset, after Accumulated Amortization","description":"Amount, after accumulated amortization, of right-of-use asset from finance lease.","units":{"USD":[{"end":"2022-12-31","val":0,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28","frame":"CY2022Q4I"},{"end":"2023-12-31","val":2123000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"end":"2023-12-31","val":2123000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":2889000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":2889000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":3804000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"UnrealizedGainLossOnDerivatives":{"label":"Unrealized Gain (Loss) on Derivatives","description":"The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.","units":{"USD":[{"start":"2023-10-01","end":"2023-12-31","val":3747000,"accn":"0000950170-24-021709","fy":2023,"fp":"FY","form":"10-K","filed":"2024-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":3747000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"start":"2023-10-01","end":"2023-12-31","val":3747000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-10-01","end":"2023-12-31","val":3747000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-10-01","end":"2023-12-31","val":3747000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":3747000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2023-10-01","end":"2023-12-31","val":3747000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2023-10-01","end":"2023-12-31","val":3747000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2023-10-01","end":"2023-12-31","val":3747000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2023-10-01","end":"2023-12-31","val":3747000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"start":"2023-10-01","end":"2023-12-31","val":3747000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2023Q4"}]}},"DerivativeNotionalAmount":{"label":"Derivative, Notional Amount","description":"Nominal or face amount used to calculate payment on derivative.","units":{"USD":[{"end":"2023-12-31","val":30000000,"accn":"0000950170-24-056405","fy":2024,"fp":"Q1","form":"10-Q","filed":"2024-05-09"},{"end":"2023-12-31","val":30000000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"end":"2023-12-31","val":30000000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"end":"2023-12-31","val":30000000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2023-12-31","val":30000000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2023-12-31","val":30000000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2023-12-31","val":30000000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"end":"2023-12-31","val":30000000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2023-12-31","val":30000000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2023-12-31","val":30000000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2023Q4I"}]}},"DebtSecuritiesAvailableForSaleGainLoss":{"label":"Debt Securities, Available-for-sale, Gain (Loss)","description":"Amount of unrealized and realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).","units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":3000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":3000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":3000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":-1009000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":-318000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":-318000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-318000,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":-318000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":-1732000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":-1732000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":-1414000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":-1414000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":-2742000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":13000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":11000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":-2000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":-2000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":-2515000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":-2526000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":-2515000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"FinancingReceivableExcludingAccruedInterestModifiedSubsequentDefault":{"label":null,"description":null,"units":{"USD":[{"start":"2023-01-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2023-04-01","end":"2023-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-24-093384","fy":2024,"fp":"Q2","form":"10-Q","filed":"2024-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":5389000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"InterestExpenseOperating":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-03-31","val":2144000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q1"},{"start":"2022-04-01","end":"2022-06-30","val":2240000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q2"},{"start":"2022-07-01","end":"2022-09-30","val":3894000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q3"},{"start":"2022-01-01","end":"2022-12-31","val":16133000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2022-10-01","end":"2022-12-31","val":7855000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022Q4"},{"start":"2023-01-01","end":"2023-03-31","val":13500000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-03-31","val":13500000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q1"},{"start":"2023-04-01","end":"2023-06-30","val":19934000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-04-01","end":"2023-06-30","val":19934000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q2"},{"start":"2023-01-01","end":"2023-09-30","val":57131000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":23697000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2023-07-01","end":"2023-09-30","val":23697000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-07-01","end":"2023-09-30","val":23697000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q3"},{"start":"2023-01-01","end":"2023-12-31","val":83679000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":83679000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2023-10-01","end":"2023-12-31","val":26548000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-10-01","end":"2023-12-31","val":26548000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4"},{"start":"2024-01-01","end":"2024-03-31","val":29381000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-03-31","val":29381000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2024-01-01","end":"2024-03-31","val":29381000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":59866000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":30485000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-04-01","end":"2024-06-30","val":30485000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":30485000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":92665000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-01-01","end":"2024-09-30","val":92665000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":32799000,"accn":"0000950170-24-123778","fy":2024,"fp":"Q3","form":"10-Q","filed":"2024-11-08"},{"start":"2024-07-01","end":"2024-09-30","val":32799000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-07-01","end":"2024-09-30","val":32799000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":32799000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":126809000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":126809000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2024-10-01","end":"2024-12-31","val":34144000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-10-01","end":"2024-12-31","val":34144000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4"},{"start":"2025-01-01","end":"2025-03-31","val":31923000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":31923000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-01-01","end":"2025-03-31","val":31923000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":64079000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":64079000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":32156000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":32156000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"start":"2025-04-01","end":"2025-06-30","val":32156000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":97572000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":33493000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":33493000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":130611000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2025-10-01","end":"2025-12-31","val":33039000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4"},{"start":"2026-01-01","end":"2026-03-31","val":30425000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":61300000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":30875000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"AmortizationOfMortgageServicingRightsMSRs":{"label":"Amortization of Mortgage Servicing Rights (MSRs)","description":"The periodic amortization (in proportion to and over the period of estimated net servicing income or loss) of capitalized servicing rights, which contractually entitle the servicer to receive fees and ancillary revenues for performing billing, collection, disbursement and recordkeeping services in connection with a mortgage portfolio. 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":"2022-01-01","end":"2022-12-31","val":532000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":227000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":227000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":60000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":121000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":230000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":343000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":343000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":74000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":74000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":213000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":213000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":240000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":337000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":103000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":210000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"FinanceLeaseRightOfUseAssetAmortization":{"label":"Finance Lease, Right-of-Use Asset, Amortization","description":"Amount of amortization expense attributable to right-of-use asset from finance lease.","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":93000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":87000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":87000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":94000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":94000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":249000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"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":7768000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2023Q4I"},{"end":"2024-12-31","val":9388000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"end":"2024-12-31","val":9388000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":10081000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"Revenues":{"label":"Revenues","description":"Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).","units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":184821000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":250872000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":250872000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":72160000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":149760000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":77600000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":229956000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":80196000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":313070000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":313070000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":84599000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":84599000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":174635000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":174635000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":90036000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":90036000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":263577000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":88942000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":357457000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":93863000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":188591000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":94728000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"SegmentReportingOtherItemAmount":{"label":null,"description":null,"units":{"USD":[{"start":"2022-01-01","end":"2022-12-31","val":14981000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28","frame":"CY2022"},{"start":"2023-01-01","end":"2023-12-31","val":16062000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2023-01-01","end":"2023-12-31","val":16062000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":3530000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":6900000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-04-01","end":"2024-06-30","val":3370000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2"},{"start":"2024-01-01","end":"2024-09-30","val":10730000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-07-01","end":"2024-09-30","val":3830000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3"},{"start":"2024-01-01","end":"2024-12-31","val":16190000,"accn":"0000950170-25-029576","fy":2024,"fp":"FY","form":"10-K","filed":"2025-02-28"},{"start":"2024-01-01","end":"2024-12-31","val":16190000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":4643000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":4676000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":9183000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":9246000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":4540000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":4570000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":13739000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-07-01","end":"2025-09-30","val":4556000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3"},{"start":"2025-01-01","end":"2025-12-31","val":19648000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":5072000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":9785000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":4713000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPast12Months":{"label":null,"description":null,"units":{"USD":[{"end":"2023-12-31","val":3446000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023Q4I"},{"end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1I"},{"end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08","frame":"CY2024Q2I"},{"end":"2024-09-30","val":25087000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2024Q3I"},{"end":"2025-03-31","val":29606000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"end":"2025-03-31","val":29606000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1I"},{"end":"2025-06-30","val":29329000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"end":"2025-06-30","val":29329000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2I"},{"end":"2025-09-30","val":32433000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07","frame":"CY2025Q3I"},{"end":"2025-12-31","val":10283000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"},{"end":"2026-03-31","val":11613000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":10500000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableExcludingAccruedInterestModifiedPeriod":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-03-31","val":0,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"}]}},"ProceedsFromSaleOfOtherProductiveAssets":{"label":"Proceeds from Sale of Other Productive Assets","description":"Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":49000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-03-31","val":25000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09","frame":"CY2024Q1"},{"start":"2024-01-01","end":"2024-06-30","val":34000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":48000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":65000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0000950170-25-067712","fy":2025,"fp":"Q1","form":"10-Q","filed":"2025-05-09"},{"start":"2025-01-01","end":"2025-03-31","val":6000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":55000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":55000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":55000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":55000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":8000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"AmortizationOfDebtDiscountPremium":{"label":"Amortization of Debt Discount (Premium)","description":"Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":68000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":68000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-09-30","val":68000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":68000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"NoncontrollingInterestDecreaseFromDeconsolidation":{"label":"Noncontrolling Interest, Decrease from Deconsolidation","description":"The amount of the reduction or elimination during the period of a noncontrolling interest resulting from the parent's loss of control and deconsolidation of the entity in which one or more outside parties had a noncontrolling interest.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":228000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-06-30","val":228000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":228000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-04-01","end":"2025-06-30","val":228000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2025-01-01","end":"2025-09-30","val":228000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-12-31","val":228000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromDivestitureOfInterestInJointVenture":{"label":"Proceeds from Divestiture of Interest in Joint Venture","description":"The cash inflow from the sale of an investment interest in a joint venture that the reporting entity has not previously accounted for using consolidation or the equity method of accounting.","units":{"USD":[{"start":"2024-01-01","end":"2024-06-30","val":0,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2024-01-01","end":"2024-09-30","val":0,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"},{"start":"2025-01-01","end":"2025-06-30","val":40000,"accn":"0000950170-25-105571","fy":2025,"fp":"Q2","form":"10-Q","filed":"2025-08-08"},{"start":"2025-01-01","end":"2025-09-30","val":40000,"accn":"0001193125-25-272133","fy":2025,"fp":"Q3","form":"10-Q","filed":"2025-11-07"}]}},"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":"2023-01-01","end":"2023-12-31","val":-2879000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":-1699000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":-214000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":-385000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-12-31","val":-480000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":114000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":337000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"DeferredTaxLiabilitiesOther":{"label":"Deferred Tax Liabilities, Other","description":"Amount of deferred tax liability attributable to taxable temporary differences classified as other.","units":{"USD":[{"end":"2024-12-31","val":333000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":408000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"EffectiveIncomeTaxRateReconciliationNondeductibleExpense":{"label":"Effective Income Tax Rate Reconciliation, Nondeductible Expense, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to nondeductible expenses.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.002,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationOtherAdjustments":{"label":"Effective Income Tax Rate Reconciliation, Other Adjustments, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations attributable to other adjustments.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent":{"label":"Effective Income Tax Rate Reconciliation, Tax Expense (Benefit), Share-based Payment Arrangement, Percent","description":"Percentage of difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying domestic federal statutory income tax rate to pretax income (loss) from continuing operation, attributable to expense for award under share-based payment arrangement. Excludes expense determined to be nondeductible upon grant or after for award under share-based payment arrangement.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.001,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes":{"label":"Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent","description":"Percentage of the difference between reported income tax expense (benefit) and expected income tax expense (benefit) computed by applying the domestic federal statutory income tax rates to pretax income (loss) from continuing operations applicable to state and local income tax expense (benefit), net of federal tax expense (benefit).","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":0.016,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"EffectiveIncomeTaxRateReconciliationTaxExemptIncome":{"label":"Effective Income Tax Rate Reconciliation, Tax Exempt Income, 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 income (loss) exempt from income taxes.","units":{"pure":[{"start":"2025-01-01","end":"2025-12-31","val":-0.003,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"FinancingReceivableNonaccrualInterestIncome":{"label":"Financing Receivable, Nonaccrual, Interest Income","description":"Amount of interest income on financing receivable on nonaccrual status.","units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":690000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":2592000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":2764000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":172000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}},"FinancingReceivableNonaccrualNoAllowance":{"label":"Financing Receivable, Nonaccrual, No Allowance","description":"Amount of financing receivable on nonaccrual status with no allowance for credit loss.","units":{"USD":[{"end":"2024-12-31","val":750000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":17482000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27"},{"end":"2025-12-31","val":17482000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08"},{"end":"2025-12-31","val":17482000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q4I"},{"end":"2026-03-31","val":8337000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1I"},{"end":"2026-06-30","val":11082000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2I"}]}},"FinancingReceivableOriginatedMoreThanFiveYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"FinancingReceivableRevolvingWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":634000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"FinancingReceivableYearFiveOriginatedFourYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"FinancingReceivableYearFourOriginatedThreeYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":10000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"FinancingReceivableYearThreeOriginatedTwoYearsBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":141000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"FinancingReceivableYearTwoOriginatedFiscalYearBeforeCurrentFiscalYearWriteoff":{"label":null,"description":null,"units":{"USD":[{"start":"2024-01-01","end":"2024-12-31","val":147000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"}]}},"FiniteLivedIntangibleAssetsGross":{"label":"Finite-Lived Intangible Assets, Gross","description":"Amount before amortization of assets, excluding financial assets and goodwill, lacking physical substance with a finite life.","units":{"USD":[{"end":"2025-12-31","val":429000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"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":"2023-01-01","end":"2023-12-31","val":16511000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":18844000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":1393000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":11350000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-12-31","val":23443000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1492000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":14582000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"IncomeTaxPaidFederalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":19754000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":11233000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"IncomeTaxPaidStateAndLocalAfterRefundReceived":{"label":null,"description":null,"units":{"USD":[{"start":"2025-01-01","end":"2025-12-31","val":3689000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1492000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":3349000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"NumberOfReportableSegments":{"label":"Number of Reportable Segments","description":"Number of segments reported by the entity. A reportable segment is a component of an entity for which there is an accounting requirement to report separate financial information on that component in the entity's financial statements.","units":{"Segment":[{"start":"2025-01-01","end":"2025-12-31","val":1,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":1,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":1,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"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":"2023-01-01","end":"2023-12-31","val":442452000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":495811000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-03-31","val":89595000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2025-01-01","end":"2025-06-30","val":181936000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-12-31","val":246443000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-03-31","val":49786000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":136939000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"PaymentsToAcquireInterestInJointVenture":{"label":"Payments to Acquire Interest in Joint Venture","description":"The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-06-30","val":228000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-01-01","end":"2025-12-31","val":228000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"},{"start":"2026-01-01","end":"2026-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"PercentageOfInterestBearingDomesticDepositsToDeposits":{"label":"Percentage of Interest-bearing Domestic Deposits to Deposits","description":"Percentage of interest-bearing domestic deposit liabilities to total deposit liabilities.","units":{"pure":[{"end":"2024-12-31","val":0.129,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":0.125,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"TimeDepositsAtOrAboveFDICInsuranceLimit":{"label":"Time Deposits, at or Above FDIC Insurance Limit","description":"Amount of time deposit liabilities, including certificates of deposit, in denominations that meet or exceed the Federal Deposit Insurance Corporation (FDIC) insurance limit.","units":{"USD":[{"end":"2024-12-31","val":788221000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024Q4I"},{"end":"2025-12-31","val":757589000,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025Q4I"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Foreign Currency Translation","description":"Amount of decrease in unrecognized tax benefits resulting from foreign currency translation.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions","description":"Amount of decrease in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions that have been or will be taken in current period tax return.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions":{"label":"Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions","description":"Amount of increase in unrecognized tax benefits resulting from tax positions taken in prior period tax returns.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsIncreasesResultingFromSettlementsWithTaxingAuthorities":{"label":"Unrecognized Tax Benefits, Increase Resulting from Settlements with Taxing Authorities","description":"Amount of increase in unrecognized tax benefits resulting from settlements with taxing authorities.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations":{"label":"Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations","description":"Amount of decrease in unrecognized tax benefits resulting from lapses of applicable statutes of limitations.","units":{"USD":[{"start":"2023-01-01","end":"2023-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2023"},{"start":"2024-01-01","end":"2024-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2024"},{"start":"2025-01-01","end":"2025-12-31","val":0,"accn":"0001193125-26-082893","fy":2025,"fp":"FY","form":"10-K","filed":"2026-02-27","frame":"CY2025"}]}},"ProceedsFromSaleOfFinanceReceivables":{"label":"Proceeds from Sale of Finance Receivables","description":"The cash inflow associated with the sale of receivables arising from the financing of goods and services.","units":{"USD":[{"start":"2025-01-01","end":"2025-06-30","val":0,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-01-01","end":"2026-03-31","val":7803000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"},{"start":"2026-01-01","end":"2026-06-30","val":7803000,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"}]}},"RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability":{"label":"Right-of-Use Asset Obtained in Exchange for Operating Lease Liability","description":"Amount of increase in right-of-use asset obtained in exchange for operating lease liability.","units":{"USD":[{"start":"2025-01-01","end":"2025-03-31","val":3000,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2025Q1"},{"start":"2026-01-01","end":"2026-03-31","val":0,"accn":"0001193125-26-215041","fy":2026,"fp":"Q1","form":"10-Q","filed":"2026-05-08","frame":"CY2026Q1"}]}},"StockIssuedDuringPeriodSharesRestrictedStockAwardGross":{"label":"Stock Issued During Period, Shares, Restricted Stock Award, Gross","description":"Total number of shares issued during the period, including shares forfeited, as a result of Restricted Stock Awards.","units":{"shares":[{"start":"2025-01-01","end":"2025-06-30","val":5676,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2025-04-01","end":"2025-06-30","val":3308,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2025Q2"},{"start":"2026-01-01","end":"2026-06-30","val":5915,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07"},{"start":"2026-04-01","end":"2026-06-30","val":3601,"accn":"0001193125-26-340404","fy":2026,"fp":"Q2","form":"10-Q","filed":"2026-08-07","frame":"CY2026Q2"}]}}}}}